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    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
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    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
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    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:USD"
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   "value": "49992391.0",
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    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800U35RCYXTKVEM65",
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    "unit": "iso4217:USD"
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    "concept": "ifrs-full:CashAndCashEquivalents",
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    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "unit": "iso4217:USD"
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    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
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    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
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  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00208": {
   "value": "<span>1. </span><div class=\"t s1_9\" id=\"t4_9\" style=\"left:83px;bottom:1098px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Incorporation and General Information </div><div class=\"t s0_9\" id=\"t5_9\" style=\"left:83px;bottom:1062px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Okeanis Eco Tankers Corp. (\u201cOET,\u201d the \u201cCompany\u201d or \u201cOkeanis Eco Tankers\u201d and together with its wholly owned subsidiaries, </div><div class=\"t s0_9\" id=\"t6_9\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the \u201cGroup\u201d) was incorporated on April 30, 2018 as a corporation under the laws of the Republic of the Marshall Islands having its </div><div class=\"t s0_9\" id=\"t7_9\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">registered address at Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Republic of the Marshall Islands MH96960. </div><div class=\"t s0_9\" id=\"t8_9\" style=\"left:55px;bottom:1009px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Glafki Marine Corp. (\u201cGlafki\u201d), owned by Messrs. Ioannis and Themistoklis Alafouzos, were the controlling shareholders of OET </div><div class=\"t s0_9\" id=\"t9_9\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">until June 2022. In June 2022, the voting interests of Mr. Themistoklis Alafouzos were transferred to Hospitality Assets Corp. </div><div class=\"t s0_9\" id=\"ta_9\" style=\"left:55px;bottom:974px;letter-spacing:0.11px;display:inline;\">(\u201cHospitality\u201d) and as of June 2022, Glafki and Hospitality, each owned by Messrs. Ioannis and Themistoklis Alafouzos, respectively, </div><div class=\"t s0_9\" id=\"tb_9\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">collectively hold a controlling interest in OET. </div><div class=\"t s0_9\" id=\"tc_9\" style=\"left:83px;bottom:921px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Glafki and Hospitality currently own 34.2% and 20.6% of the Company\u2019s outstanding common shares, respectively. </div><div class=\"t s0_9\" id=\"td_9\" style=\"left:83px;bottom:885px;letter-spacing:0.11px;display:inline;\">The Group, as of the date of this report, owns or bareboat charters-in under a finance lease fourteen vessels. The principal activity </div><div class=\"t s0_9\" id=\"te_9\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">of its subsidiaries is to own, charter-out and operate tanker vessels in the international shipping market. </div><div class=\"t s0_9\" id=\"tf_9\" style=\"left:82px;bottom:831px;letter-spacing:0.11px;display:inline;\">The consolidated financial statements comprise the financial statements of the Group. </div><div class=\"t s0_9\" id=\"tg_9\" style=\"left:82px;bottom:795px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Company traded on the Euronext Growth Oslo (ex-Merkur Market) from July 3, 2018 until March 8, 2019, when it was then </div><div class=\"t s0_9\" id=\"th_9\" style=\"left:55px;bottom:778px;letter-spacing:0.12px;display:inline;\">admitted for trading on the Euronext Expand (ex-Oslo Axess). On January 29, 2021, the Company transferred its listing from </div><div class=\"t s0_9\" id=\"ti_9\" style=\"left:55px;bottom:760px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Euronext Expand to Oslo B\u00f8rs. </div><div class=\"t s0_9\" id=\"tj_9\" style=\"left:82px;bottom:724px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On December 11, 2023, the Company\u2019s common shares began trading on the New York Stock Exchange (\u201cNYSE\u201d), </div><div class=\"t s0_9\" id=\"tk_9\" style=\"left:55px;bottom:707px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">simultaneously with their trading on the Oslo B\u00f8rs, which is currently considered as the Company\u2019s secondary listing. </div><div class=\"t s0_9\" id=\"tl_9\" style=\"left:82px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>As at December 31, 2024 the Group comprises the following companies: </span></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tn_9\" style=\"left:531px;bottom:638px;letter-spacing:0.13px;word-spacing:-0.16px;display:inline;\">Date of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"to_9\" style=\"left:513px;bottom:624px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Acquisition of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tp_9\" style=\"left:521px;bottom:610px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Interest by </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tm_9\" style=\"left:55px;bottom:595px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">Company name </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tq_9\" style=\"left:537px;bottom:595px;letter-spacing:0.17px;display:inline;\">OET </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tr_9\" style=\"left:646px;bottom:595px;letter-spacing:0.12px;display:inline;\">Incorporated </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"ts_9\" style=\"left:755px;bottom:595px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Interest held by OET </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tt_9\" style=\"left:55px;bottom:577px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Therassia Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tu_9\" style=\"left:519px;bottom:577px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tv_9\" style=\"left:624px;bottom:577px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tw_9\" style=\"left:840px;bottom:577px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"tx_9\" style=\"left:867px;bottom:577px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"ty_9\" style=\"left:55px;bottom:559px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Milos Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tz_9\" style=\"left:519px;bottom:559px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t10_9\" style=\"left:624px;bottom:559px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t11_9\" style=\"left:840px;bottom:559px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t12_9\" style=\"left:867px;bottom:559px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t13_9\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Ios Maritime Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t14_9\" style=\"left:519px;bottom:541px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t15_9\" style=\"left:624px;bottom:541px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t16_9\" style=\"left:840px;bottom:541px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t17_9\" style=\"left:867px;bottom:541px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t18_9\" style=\"left:55px;bottom:524px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega One Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t19_9\" style=\"left:519px;bottom:524px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1a_9\" style=\"left:624px;bottom:524px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1b_9\" style=\"left:840px;bottom:524px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1c_9\" style=\"left:867px;bottom:524px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1d_9\" style=\"left:55px;bottom:506px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Omega Two Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1e_9\" style=\"left:519px;bottom:506px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1f_9\" style=\"left:624px;bottom:506px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1g_9\" style=\"left:840px;bottom:506px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1h_9\" style=\"left:867px;bottom:506px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1i_9\" style=\"left:55px;bottom:488px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Three Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1j_9\" style=\"left:519px;bottom:488px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1k_9\" style=\"left:624px;bottom:488px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1l_9\" style=\"left:840px;bottom:488px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1m_9\" style=\"left:867px;bottom:488px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1n_9\" style=\"left:55px;bottom:471px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Four Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1o_9\" style=\"left:519px;bottom:471px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1p_9\" style=\"left:624px;bottom:471px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1q_9\" style=\"left:840px;bottom:471px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1r_9\" style=\"left:867px;bottom:471px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1s_9\" style=\"left:55px;bottom:453px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Five Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1t_9\" style=\"left:519px;bottom:453px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1u_9\" style=\"left:624px;bottom:453px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1v_9\" style=\"left:840px;bottom:453px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1w_9\" style=\"left:867px;bottom:453px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1x_9\" style=\"left:55px;bottom:435px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Omega Six Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1y_9\" style=\"left:522px;bottom:435px;letter-spacing:0.14px;display:inline;\">9-Oct-19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1z_9\" style=\"left:624px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t20_9\" style=\"left:840px;bottom:435px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t21_9\" style=\"left:867px;bottom:435px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t22_9\" style=\"left:55px;bottom:418px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Seven Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t23_9\" style=\"left:519px;bottom:418px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t24_9\" style=\"left:624px;bottom:418px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t25_9\" style=\"left:840px;bottom:418px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t26_9\" style=\"left:867px;bottom:418px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t27_9\" style=\"left:55px;bottom:400px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Nine Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t28_9\" style=\"left:519px;bottom:400px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t29_9\" style=\"left:624px;bottom:400px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2a_9\" style=\"left:840px;bottom:400px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2b_9\" style=\"left:867px;bottom:400px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2c_9\" style=\"left:55px;bottom:382px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Ten Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2d_9\" style=\"left:522px;bottom:382px;letter-spacing:0.14px;display:inline;\">9-Oct-19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2e_9\" style=\"left:624px;bottom:382px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2f_9\" style=\"left:840px;bottom:382px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2g_9\" style=\"left:867px;bottom:382px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2h_9\" style=\"left:55px;bottom:365px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Eleven Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2i_9\" style=\"left:519px;bottom:365px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2j_9\" style=\"left:624px;bottom:365px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2k_9\" style=\"left:840px;bottom:365px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2l_9\" style=\"left:867px;bottom:365px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2m_9\" style=\"left:55px;bottom:347px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Nellmare Marine Ltd </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2n_9\" style=\"left:519px;bottom:347px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2o_9\" style=\"left:624px;bottom:347px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2p_9\" style=\"left:840px;bottom:347px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2q_9\" style=\"left:867px;bottom:347px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2r_9\" style=\"left:55px;bottom:329px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Anassa Navigation S.A. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2s_9\" style=\"left:519px;bottom:329px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2t_9\" style=\"left:624px;bottom:329px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2u_9\" style=\"left:840px;bottom:329px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2v_9\" style=\"left:867px;bottom:329px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2w_9\" style=\"left:55px;bottom:312px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Arethusa Shipping Ltd. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2x_9\" style=\"left:519px;bottom:312px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2y_9\" style=\"left:624px;bottom:312px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2z_9\" style=\"left:840px;bottom:312px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t30_9\" style=\"left:867px;bottom:312px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t31_9\" style=\"left:55px;bottom:294px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Moonsprite Shipping Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t32_9\" style=\"left:519px;bottom:294px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t33_9\" style=\"left:624px;bottom:294px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t34_9\" style=\"left:840px;bottom:294px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t35_9\" style=\"left:867px;bottom:294px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t36_9\" style=\"left:55px;bottom:277px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Theta Navigation Ltd </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t37_9\" style=\"left:519px;bottom:277px;letter-spacing:0.13px;display:inline;\">15-Jun-21 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t38_9\" style=\"left:624px;bottom:277px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t39_9\" style=\"left:840px;bottom:277px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3a_9\" style=\"left:867px;bottom:277px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3b_9\" style=\"left:55px;bottom:259px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Ark Marine S.A. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3c_9\" style=\"left:519px;bottom:259px;letter-spacing:0.13px;display:inline;\">15-Jun-21 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3d_9\" style=\"left:624px;bottom:259px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3e_9\" style=\"left:840px;bottom:259px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3f_9\" style=\"left:867px;bottom:259px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3g_9\" style=\"left:55px;bottom:241px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">OET Chartering Inc. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3h_9\" style=\"left:519px;bottom:241px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3i_9\" style=\"left:624px;bottom:241px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3j_9\" style=\"left:840px;bottom:241px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3k_9\" style=\"left:867px;bottom:241px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3l_9\" style=\"left:55px;bottom:224px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Okeanis Eco Tankers Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3m_9\" style=\"left:544px;bottom:224px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3n_9\" style=\"left:624px;bottom:224px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3o_9\" style=\"left:848px;bottom:224px;display:inline;\">\u2014 </div></td></tr>\n                                        </table>\n<span>Appendix </span><div class=\"t s0_41\" id=\"t3_41\" style=\"left:109px;bottom:1099px;letter-spacing:0.12px;display:inline;\">The information below is also disclosed in Note 1 general information. </div><div class=\"t s0_41\" id=\"t4_41\" style=\"left:109px;bottom:1064px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Mandatory information with respect to European Single Electronic Format requirements: </div><div class=\"t s0_41\" id=\"t5_41\" style=\"left:63px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Name of reporting entity or other means of identification </div><div class=\"t s0_41\" id=\"t6_41\" style=\"left:442px;bottom:1028px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\"><span>Okeanis Eco Tankers</span> </div><div class=\"t s0_41\" id=\"t7_41\" style=\"left:63px;bottom:1009px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Domicile of entity </div><div class=\"t s0_41\" id=\"t8_41\" style=\"left:442px;bottom:1009px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Republic of Marshall Islands</span> </div><div class=\"t s0_41\" id=\"t9_41\" style=\"left:63px;bottom:990px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Legal form of entity </div><div class=\"t s0_41\" id=\"ta_41\" style=\"left:442px;bottom:990px;letter-spacing:0.13px;display:inline;\"><span>Corporation</span> </div><div class=\"t s0_41\" id=\"tb_41\" style=\"left:63px;bottom:971px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Country of incorporation </div><div class=\"t s0_41\" id=\"tc_41\" style=\"left:442px;bottom:971px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Republic of Marshall Islands</span> </div><div class=\"t s0_41\" id=\"td_41\" style=\"left:63px;bottom:952px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Address of entity\u2019s registered office </div><div class=\"t s0_41\" id=\"te_41\" style=\"left:442px;bottom:952px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, </span></div><div class=\"t s0_41\" id=\"tf_41\" style=\"left:442px;bottom:935px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Marshall Islands</span> </div><div class=\"t s0_41\" id=\"tg_41\" style=\"left:63px;bottom:917px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">Principal place of business </div><div class=\"t s0_41\" id=\"th_41\" style=\"left:442px;bottom:917px;letter-spacing:0.12px;display:inline;\"><span>International</span> </div><div class=\"t s0_41\" id=\"ti_41\" style=\"left:63px;bottom:898px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Description of nature of entity\u2019s operations and principal </div><div class=\"t s0_41\" id=\"tj_41\" style=\"left:63px;bottom:881px;letter-spacing:0.08px;display:inline;\">activities </div><div class=\"t s0_41\" id=\"tk_41\" style=\"left:442px;bottom:898px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>Own, Charter out and operate tanker vessels</span> </div><div class=\"t s0_41\" id=\"tl_41\" style=\"left:63px;bottom:863px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Name of parent entity </span></div><div class=\"t s0_41\" id=\"tm_41\" style=\"left:442px;bottom:863px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Okeanis Eco Tankers Corp.</span> </div><div class=\"t s0_41\" id=\"tn_41\" style=\"left:63px;bottom:844px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Name of ultimate parent of group </div><span>Glafki Marine Corp.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00209": {
   "value": "<span>As at December 31, 2024 the Group comprises the following companies: </span><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tn_9\" style=\"left:531px;bottom:638px;letter-spacing:0.13px;word-spacing:-0.16px;display:inline;\">Date of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"to_9\" style=\"left:513px;bottom:624px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Acquisition of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tp_9\" style=\"left:521px;bottom:610px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Interest by </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tm_9\" style=\"left:55px;bottom:595px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">Company name </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tq_9\" style=\"left:537px;bottom:595px;letter-spacing:0.17px;display:inline;\">OET </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tr_9\" style=\"left:646px;bottom:595px;letter-spacing:0.12px;display:inline;\">Incorporated </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"ts_9\" style=\"left:755px;bottom:595px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Interest held by OET </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tt_9\" style=\"left:55px;bottom:577px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Therassia Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tu_9\" style=\"left:519px;bottom:577px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tv_9\" style=\"left:624px;bottom:577px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tw_9\" style=\"left:840px;bottom:577px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"tx_9\" style=\"left:867px;bottom:577px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"ty_9\" style=\"left:55px;bottom:559px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Milos Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tz_9\" style=\"left:519px;bottom:559px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t10_9\" style=\"left:624px;bottom:559px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t11_9\" style=\"left:840px;bottom:559px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t12_9\" style=\"left:867px;bottom:559px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t13_9\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Ios Maritime Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t14_9\" style=\"left:519px;bottom:541px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t15_9\" style=\"left:624px;bottom:541px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t16_9\" style=\"left:840px;bottom:541px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t17_9\" style=\"left:867px;bottom:541px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t18_9\" style=\"left:55px;bottom:524px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega One Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t19_9\" style=\"left:519px;bottom:524px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1a_9\" style=\"left:624px;bottom:524px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1b_9\" style=\"left:840px;bottom:524px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1c_9\" style=\"left:867px;bottom:524px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1d_9\" style=\"left:55px;bottom:506px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Omega Two Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1e_9\" style=\"left:519px;bottom:506px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1f_9\" style=\"left:624px;bottom:506px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1g_9\" style=\"left:840px;bottom:506px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1h_9\" style=\"left:867px;bottom:506px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1i_9\" style=\"left:55px;bottom:488px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Three Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1j_9\" style=\"left:519px;bottom:488px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1k_9\" style=\"left:624px;bottom:488px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1l_9\" style=\"left:840px;bottom:488px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1m_9\" style=\"left:867px;bottom:488px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1n_9\" style=\"left:55px;bottom:471px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Four Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1o_9\" style=\"left:519px;bottom:471px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1p_9\" style=\"left:624px;bottom:471px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1q_9\" style=\"left:840px;bottom:471px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1r_9\" style=\"left:867px;bottom:471px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1s_9\" style=\"left:55px;bottom:453px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Five Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1t_9\" style=\"left:519px;bottom:453px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1u_9\" style=\"left:624px;bottom:453px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1v_9\" style=\"left:840px;bottom:453px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1w_9\" style=\"left:867px;bottom:453px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1x_9\" style=\"left:55px;bottom:435px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Omega Six Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1y_9\" style=\"left:522px;bottom:435px;letter-spacing:0.14px;display:inline;\">9-Oct-19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1z_9\" style=\"left:624px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t20_9\" style=\"left:840px;bottom:435px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t21_9\" style=\"left:867px;bottom:435px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t22_9\" style=\"left:55px;bottom:418px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Seven Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t23_9\" style=\"left:519px;bottom:418px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t24_9\" style=\"left:624px;bottom:418px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t25_9\" style=\"left:840px;bottom:418px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t26_9\" style=\"left:867px;bottom:418px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t27_9\" style=\"left:55px;bottom:400px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Nine Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t28_9\" style=\"left:519px;bottom:400px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t29_9\" style=\"left:624px;bottom:400px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2a_9\" style=\"left:840px;bottom:400px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2b_9\" style=\"left:867px;bottom:400px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2c_9\" style=\"left:55px;bottom:382px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Ten Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2d_9\" style=\"left:522px;bottom:382px;letter-spacing:0.14px;display:inline;\">9-Oct-19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2e_9\" style=\"left:624px;bottom:382px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2f_9\" style=\"left:840px;bottom:382px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2g_9\" style=\"left:867px;bottom:382px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2h_9\" style=\"left:55px;bottom:365px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Eleven Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2i_9\" style=\"left:519px;bottom:365px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2j_9\" style=\"left:624px;bottom:365px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2k_9\" style=\"left:840px;bottom:365px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2l_9\" style=\"left:867px;bottom:365px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2m_9\" style=\"left:55px;bottom:347px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Nellmare Marine Ltd </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2n_9\" style=\"left:519px;bottom:347px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2o_9\" style=\"left:624px;bottom:347px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2p_9\" style=\"left:840px;bottom:347px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2q_9\" style=\"left:867px;bottom:347px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2r_9\" style=\"left:55px;bottom:329px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Anassa Navigation S.A. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2s_9\" style=\"left:519px;bottom:329px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2t_9\" style=\"left:624px;bottom:329px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2u_9\" style=\"left:840px;bottom:329px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2v_9\" style=\"left:867px;bottom:329px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2w_9\" style=\"left:55px;bottom:312px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Arethusa Shipping Ltd. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2x_9\" style=\"left:519px;bottom:312px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2y_9\" style=\"left:624px;bottom:312px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2z_9\" style=\"left:840px;bottom:312px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t30_9\" style=\"left:867px;bottom:312px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t31_9\" style=\"left:55px;bottom:294px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Moonsprite Shipping Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t32_9\" style=\"left:519px;bottom:294px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t33_9\" style=\"left:624px;bottom:294px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t34_9\" style=\"left:840px;bottom:294px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t35_9\" style=\"left:867px;bottom:294px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t36_9\" style=\"left:55px;bottom:277px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Theta Navigation Ltd </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t37_9\" style=\"left:519px;bottom:277px;letter-spacing:0.13px;display:inline;\">15-Jun-21 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t38_9\" style=\"left:624px;bottom:277px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t39_9\" style=\"left:840px;bottom:277px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3a_9\" style=\"left:867px;bottom:277px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3b_9\" style=\"left:55px;bottom:259px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Ark Marine S.A. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3c_9\" style=\"left:519px;bottom:259px;letter-spacing:0.13px;display:inline;\">15-Jun-21 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3d_9\" style=\"left:624px;bottom:259px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3e_9\" style=\"left:840px;bottom:259px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3f_9\" style=\"left:867px;bottom:259px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3g_9\" style=\"left:55px;bottom:241px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">OET Chartering Inc. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3h_9\" style=\"left:519px;bottom:241px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3i_9\" style=\"left:624px;bottom:241px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3j_9\" style=\"left:840px;bottom:241px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3k_9\" style=\"left:867px;bottom:241px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3l_9\" style=\"left:55px;bottom:224px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Okeanis Eco Tankers Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3m_9\" style=\"left:544px;bottom:224px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3n_9\" style=\"left:624px;bottom:224px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3o_9\" style=\"left:848px;bottom:224px;display:inline;\">\u2014 </div></td></tr>\n                                        </table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00210": {
   "value": "<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tn_9\" style=\"left:531px;bottom:638px;letter-spacing:0.13px;word-spacing:-0.16px;display:inline;\">Date of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"to_9\" style=\"left:513px;bottom:624px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Acquisition of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tp_9\" style=\"left:521px;bottom:610px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Interest by </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tm_9\" style=\"left:55px;bottom:595px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">Company name </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tq_9\" style=\"left:537px;bottom:595px;letter-spacing:0.17px;display:inline;\">OET </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"tr_9\" style=\"left:646px;bottom:595px;letter-spacing:0.12px;display:inline;\">Incorporated </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_9\" id=\"ts_9\" style=\"left:755px;bottom:595px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Interest held by OET </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tt_9\" style=\"left:55px;bottom:577px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Therassia Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tu_9\" style=\"left:519px;bottom:577px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tv_9\" style=\"left:624px;bottom:577px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tw_9\" style=\"left:840px;bottom:577px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"tx_9\" style=\"left:867px;bottom:577px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"ty_9\" style=\"left:55px;bottom:559px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Milos Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"tz_9\" style=\"left:519px;bottom:559px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t10_9\" style=\"left:624px;bottom:559px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t11_9\" style=\"left:840px;bottom:559px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t12_9\" style=\"left:867px;bottom:559px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t13_9\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Ios Maritime Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t14_9\" style=\"left:519px;bottom:541px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t15_9\" style=\"left:624px;bottom:541px;letter-spacing:0.11px;display:inline;\">Liberia </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t16_9\" style=\"left:840px;bottom:541px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t17_9\" style=\"left:867px;bottom:541px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t18_9\" style=\"left:55px;bottom:524px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega One Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t19_9\" style=\"left:519px;bottom:524px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1a_9\" style=\"left:624px;bottom:524px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1b_9\" style=\"left:840px;bottom:524px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1c_9\" style=\"left:867px;bottom:524px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1d_9\" style=\"left:55px;bottom:506px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Omega Two Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1e_9\" style=\"left:519px;bottom:506px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1f_9\" style=\"left:624px;bottom:506px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1g_9\" style=\"left:840px;bottom:506px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1h_9\" style=\"left:867px;bottom:506px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1i_9\" style=\"left:55px;bottom:488px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Three Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1j_9\" style=\"left:519px;bottom:488px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1k_9\" style=\"left:624px;bottom:488px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1l_9\" style=\"left:840px;bottom:488px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1m_9\" style=\"left:867px;bottom:488px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1n_9\" style=\"left:55px;bottom:471px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Four Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1o_9\" style=\"left:519px;bottom:471px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1p_9\" style=\"left:624px;bottom:471px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1q_9\" style=\"left:840px;bottom:471px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1r_9\" style=\"left:867px;bottom:471px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1s_9\" style=\"left:55px;bottom:453px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Five Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1t_9\" style=\"left:519px;bottom:453px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1u_9\" style=\"left:624px;bottom:453px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1v_9\" style=\"left:840px;bottom:453px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t1w_9\" style=\"left:867px;bottom:453px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1x_9\" style=\"left:55px;bottom:435px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Omega Six Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1y_9\" style=\"left:522px;bottom:435px;letter-spacing:0.14px;display:inline;\">9-Oct-19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t1z_9\" style=\"left:624px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t20_9\" style=\"left:840px;bottom:435px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t21_9\" style=\"left:867px;bottom:435px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t22_9\" style=\"left:55px;bottom:418px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Seven Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t23_9\" style=\"left:519px;bottom:418px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t24_9\" style=\"left:624px;bottom:418px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t25_9\" style=\"left:840px;bottom:418px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t26_9\" style=\"left:867px;bottom:418px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t27_9\" style=\"left:55px;bottom:400px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Nine Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t28_9\" style=\"left:519px;bottom:400px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t29_9\" style=\"left:624px;bottom:400px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2a_9\" style=\"left:840px;bottom:400px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2b_9\" style=\"left:867px;bottom:400px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2c_9\" style=\"left:55px;bottom:382px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Ten Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2d_9\" style=\"left:522px;bottom:382px;letter-spacing:0.14px;display:inline;\">9-Oct-19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2e_9\" style=\"left:624px;bottom:382px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2f_9\" style=\"left:840px;bottom:382px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2g_9\" style=\"left:867px;bottom:382px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2h_9\" style=\"left:55px;bottom:365px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Omega Eleven Marine Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2i_9\" style=\"left:519px;bottom:365px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2j_9\" style=\"left:624px;bottom:365px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2k_9\" style=\"left:840px;bottom:365px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2l_9\" style=\"left:867px;bottom:365px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2m_9\" style=\"left:55px;bottom:347px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Nellmare Marine Ltd </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2n_9\" style=\"left:519px;bottom:347px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2o_9\" style=\"left:624px;bottom:347px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2p_9\" style=\"left:840px;bottom:347px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2q_9\" style=\"left:867px;bottom:347px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2r_9\" style=\"left:55px;bottom:329px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Anassa Navigation S.A. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2s_9\" style=\"left:519px;bottom:329px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2t_9\" style=\"left:624px;bottom:329px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2u_9\" style=\"left:840px;bottom:329px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t2v_9\" style=\"left:867px;bottom:329px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2w_9\" style=\"left:55px;bottom:312px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Arethusa Shipping Ltd. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2x_9\" style=\"left:519px;bottom:312px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2y_9\" style=\"left:624px;bottom:312px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t2z_9\" style=\"left:840px;bottom:312px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t30_9\" style=\"left:867px;bottom:312px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t31_9\" style=\"left:55px;bottom:294px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Moonsprite Shipping Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t32_9\" style=\"left:519px;bottom:294px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t33_9\" style=\"left:624px;bottom:294px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t34_9\" style=\"left:840px;bottom:294px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t35_9\" style=\"left:867px;bottom:294px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t36_9\" style=\"left:55px;bottom:277px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Theta Navigation Ltd </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t37_9\" style=\"left:519px;bottom:277px;letter-spacing:0.13px;display:inline;\">15-Jun-21 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t38_9\" style=\"left:624px;bottom:277px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t39_9\" style=\"left:840px;bottom:277px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3a_9\" style=\"left:867px;bottom:277px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3b_9\" style=\"left:55px;bottom:259px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Ark Marine S.A. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3c_9\" style=\"left:519px;bottom:259px;letter-spacing:0.13px;display:inline;\">15-Jun-21 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3d_9\" style=\"left:624px;bottom:259px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3e_9\" style=\"left:840px;bottom:259px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3f_9\" style=\"left:867px;bottom:259px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3g_9\" style=\"left:55px;bottom:241px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">OET Chartering Inc. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3h_9\" style=\"left:519px;bottom:241px;letter-spacing:0.13px;display:inline;\">28-Jun-18 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3i_9\" style=\"left:624px;bottom:241px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3j_9\" style=\"left:840px;bottom:241px;letter-spacing:0.17px;display:inline;\">100 </div> <div class=\"t s3_9\" id=\"t3k_9\" style=\"left:867px;bottom:241px;display:inline;\">% </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3l_9\" style=\"left:55px;bottom:224px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Okeanis Eco Tankers Corp. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3m_9\" style=\"left:544px;bottom:224px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3n_9\" style=\"left:624px;bottom:224px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Marshall Islands </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_9\" id=\"t3o_9\" style=\"left:848px;bottom:224px;display:inline;\">\u2014 </div></td></tr>\n                                        </table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00215": {
   "value": "<span>2. </span><div class=\"t s1_10\" id=\"t3_10\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Basis of Preparation and statement of compliance </div><div class=\"t s0_10\" id=\"t4_10\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;display:inline;\"><span>The consolidated financial statements of the Group have been prepared in accordance with International Financial Reporting </span></div><div class=\"t s0_10\" id=\"t5_10\" style=\"left:55px;bottom:1080px;letter-spacing:0.12px;display:inline;\"><span>Standards (\u201cIFRS\u201d) as issued by the International Accounting Standards Board (\u201cIASB\u201d). </span></div><div class=\"t s0_10\" id=\"t6_10\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The consolidated financial statements are presented in United States Dollars ($) since this is the currency in which the majority of </div><div class=\"t s0_10\" id=\"t7_10\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the Group\u2019s transactions are denominated, thus the United States Dollar is the Group\u2019s functional and presentation currency. </div><div class=\"t s0_10\" id=\"t8_10\" style=\"left:83px;bottom:991px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The consolidated financial statements have been prepared on the historical cost basis, except for derivatives measured at their fair </div><div class=\"t s0_10\" id=\"t9_10\" style=\"left:55px;bottom:973px;letter-spacing:0.12px;display:inline;\">value. </div><div class=\"t s0_10\" id=\"ta_10\" style=\"left:83px;bottom:938px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>The consolidated financial statements have been prepared on a going concern basis as the directors have, at the time of approving </span></div><div class=\"t s0_10\" id=\"tb_10\" style=\"left:55px;bottom:920px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the financial statements, reasonable expectation that the Group has adequate resources to continue in operational existence for the </div><div class=\"t s0_10\" id=\"tc_10\" style=\"left:55px;bottom:902px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>foreseeable future.</span> </div><div class=\"t s0_10\" id=\"td_10\" style=\"left:83px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>The Group\u2019s annual consolidated financial statements were approved and authorized for issue by the Board of Directors on March </span></div><span>31, 2025.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00216": {
   "value": "<span>The consolidated financial statements of the Group have been prepared in accordance with International Financial Reporting </span><span>Standards (\u201cIFRS\u201d) as issued by the International Accounting Standards Board (\u201cIASB\u201d). </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00217": {
   "value": "<span>The consolidated financial statements have been prepared on a going concern basis as the directors have, at the time of approving </span><div class=\"t s0_10\" id=\"tb_10\" style=\"left:55px;bottom:920px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the financial statements, reasonable expectation that the Group has adequate resources to continue in operational existence for the </div><span>foreseeable future.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00218": {
   "value": "<span>The Group\u2019s annual consolidated financial statements were approved and authorized for issue by the Board of Directors on March </span><span>31, 2025.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00219": {
   "value": "<span>3. </span><div class=\"t s1_10\" id=\"tg_10\" style=\"left:83px;bottom:813px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Basis of Consolidation </div><div class=\"t s0_10\" id=\"th_10\" style=\"left:83px;bottom:777px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the Company loses </div><div class=\"t s0_10\" id=\"ti_10\" style=\"left:55px;bottom:760px;letter-spacing:0.11px;display:inline;\">control of the subsidiary. Specifically, income and expenses of a subsidiary acquired or disposed of during the year are included in the </div><div class=\"t s0_10\" id=\"tj_10\" style=\"left:55px;bottom:742px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consolidated statements of profit or loss and other comprehensive income from the date the Company gains control until the date it </div><div class=\"t s0_10\" id=\"tk_10\" style=\"left:55px;bottom:724px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">ceases to control the subsidiary. </div><div class=\"t s0_10\" id=\"tl_10\" style=\"left:83px;bottom:689px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Control is achieved when the Company: </div><div class=\"t s2_10\" id=\"tm_10\" style=\"left:83px;bottom:652px;display:inline;\">\u2022 </div><div class=\"t s3_10\" id=\"tn_10\" style=\"left:110px;bottom:652px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">has power over the investee; </div><div class=\"t s2_10\" id=\"to_10\" style=\"left:83px;bottom:624px;display:inline;\">\u2022 </div><div class=\"t s3_10\" id=\"tp_10\" style=\"left:110px;bottom:624px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">is exposed, or has rights, to variable returns from its involvement with the investee; and </div><div class=\"t s2_10\" id=\"tq_10\" style=\"left:83px;bottom:596px;display:inline;\">\u2022 </div><div class=\"t s3_10\" id=\"tr_10\" style=\"left:110px;bottom:596px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">has the ability to use its power to affect its returns. </div><div class=\"t s0_10\" id=\"ts_10\" style=\"left:83px;bottom:560px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The Company reassesses whether or not it controls a subsidiary if facts and circumstances indicate that there are changes to one or </div><span>more of the three elements of control listed above.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00308": {
   "value": "<span>3. </span><div class=\"t s1_10\" id=\"tg_10\" style=\"left:83px;bottom:813px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Basis of Consolidation </div><div class=\"t s0_10\" id=\"th_10\" style=\"left:83px;bottom:777px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the Company loses </div><div class=\"t s0_10\" id=\"ti_10\" style=\"left:55px;bottom:760px;letter-spacing:0.11px;display:inline;\">control of the subsidiary. Specifically, income and expenses of a subsidiary acquired or disposed of during the year are included in the </div><div class=\"t s0_10\" id=\"tj_10\" style=\"left:55px;bottom:742px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consolidated statements of profit or loss and other comprehensive income from the date the Company gains control until the date it </div><div class=\"t s0_10\" id=\"tk_10\" style=\"left:55px;bottom:724px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">ceases to control the subsidiary. </div><div class=\"t s0_10\" id=\"tl_10\" style=\"left:83px;bottom:689px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Control is achieved when the Company: </div><div class=\"t s2_10\" id=\"tm_10\" style=\"left:83px;bottom:652px;display:inline;\">\u2022 </div><div class=\"t s3_10\" id=\"tn_10\" style=\"left:110px;bottom:652px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">has power over the investee; </div><div class=\"t s2_10\" id=\"to_10\" style=\"left:83px;bottom:624px;display:inline;\">\u2022 </div><div class=\"t s3_10\" id=\"tp_10\" style=\"left:110px;bottom:624px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">is exposed, or has rights, to variable returns from its involvement with the investee; and </div><div class=\"t s2_10\" id=\"tq_10\" style=\"left:83px;bottom:596px;display:inline;\">\u2022 </div><div class=\"t s3_10\" id=\"tr_10\" style=\"left:110px;bottom:596px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">has the ability to use its power to affect its returns. </div><div class=\"t s0_10\" id=\"ts_10\" style=\"left:83px;bottom:560px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The Company reassesses whether or not it controls a subsidiary if facts and circumstances indicate that there are changes to one or </div><span>more of the three elements of control listed above.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00310": {
   "value": "<span>4. </span><div class=\"t s1_10\" id=\"tv_10\" style=\"left:83px;bottom:507px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Summary of Material Accounting Policies </div><div class=\"t s1_10\" id=\"tw_10\" style=\"left:83px;bottom:471px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\"><span>Use of estimates </span></div><div class=\"t s0_10\" id=\"tx_10\" style=\"left:83px;bottom:435px;letter-spacing:0.11px;display:inline;\">The preparation of the consolidated financial statements in conformity with IFRS requires management to make estimates and </div><div class=\"t s0_10\" id=\"ty_10\" style=\"left:55px;bottom:417px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of </div><div class=\"t s0_10\" id=\"tz_10\" style=\"left:55px;bottom:400px;letter-spacing:0.11px;display:inline;\">the consolidated financial statements, and the stated amounts of revenues and expenses during the reporting period. Actual results </div><div class=\"t s0_10\" id=\"t10_10\" style=\"left:55px;bottom:382px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>could differ from those estimates.</span> </div><div class=\"t s1_10\" id=\"t11_10\" style=\"left:83px;bottom:346px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Vessel revenue recognition </span></div><div class=\"t s0_10\" id=\"t12_10\" style=\"left:83px;bottom:310px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Revenues are generated from time charter and voyage charter agreements. </div><div class=\"t s0_10\" id=\"t13_10\" style=\"left:83px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Under a voyage charter agreement, the vessel transports a specific agreed-upon cargo for a single voyage which may include </div><div class=\"t s0_10\" id=\"t14_10\" style=\"left:55px;bottom:257px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">multiple load and discharge ports. The consideration is determined on the basis of a freight rate per metric ton of cargo carried, or on a </div><div class=\"t s0_10\" id=\"t15_10\" style=\"left:55px;bottom:239px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">lump sum basis. The voyage charter agreement generally has a minimum amount of cargo. The charterer is liable for any short loading </div><div class=\"t s0_10\" id=\"t16_10\" style=\"left:55px;bottom:222px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of cargo or \u201cdead\u201d freight. The voyage charter agreement generally has standard payment terms, where freight is paid within certain </div><div class=\"t s0_10\" id=\"t17_10\" style=\"left:55px;bottom:204px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">days after the completion of discharge. The voyage charter agreement generally has a \u201cdemurrage\u201d or \u201cdespatch\u201d clause. The </div><div class=\"t s0_10\" id=\"t18_10\" style=\"left:55px;bottom:187px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">considerations received under the demurrage and despatch clauses are considered variable consideration and are recognized at contract </div><div class=\"t s0_10\" id=\"t19_10\" style=\"left:55px;bottom:169px;letter-spacing:0.11px;display:inline;\">inception and the estimates of initial recognition are updated throughout the period of the voyage charter agreement. </div><div></div><div class=\"t s0_11\" id=\"t2_11\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The consideration received under the demurrage clause represents damages paid to the shipowner for exceeded laytime (i.e., the </div><div class=\"t s0_11\" id=\"t3_11\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;display:inline;\">charterer exceeds the amount of time specified in the contract for loading or discharging the cargo from the vessel, or both). </div><div class=\"t s0_11\" id=\"t4_11\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Conversely, the shipowner may be required to pay despatch fees to the charterer as incentive for loading or discharging cargo in less </div><div class=\"t s0_11\" id=\"t5_11\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;display:inline;\">time (i.e., for reducing the time a vessel must spend in port loading or discharging cargo). The consideration received under the </div><div class=\"t s0_11\" id=\"t6_11\" style=\"left:55px;bottom:1064px;letter-spacing:0.12px;display:inline;\">demurrage and despatch clauses are calculated based on the number of days the charterer exceeds/reduces the loading/discharging </div><div class=\"t s0_11\" id=\"t7_11\" style=\"left:55px;bottom:1046px;letter-spacing:0.11px;display:inline;\">time multiplied by the daily rate which is based on specific terms of the voyage charter agreement. </div><div class=\"t s0_11\" id=\"t8_11\" style=\"left:83px;bottom:1010px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Management makes a detailed assessment of demurrage and despatch amount expected to be received/ paid which is included in </div><div class=\"t s0_11\" id=\"t9_11\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">revenue only to the extent that it is highly probable that the amount will be collectible and not be subject to a significant reversal. </div><div class=\"t s0_11\" id=\"ta_11\" style=\"left:83px;bottom:957px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">In a voyage charter agreement, the performance obligations begin to be satisfied once the vessel begins loading the cargo. The </div><div class=\"t s0_11\" id=\"tb_11\" style=\"left:55px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Group determined that its voyage charter agreements consist of a single performance obligation of transporting the cargo within a </div><div class=\"t s0_11\" id=\"tc_11\" style=\"left:55px;bottom:922px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">specified time period. Therefore, the performance obligation is met evenly as the voyage progresses, and as a result revenue is </div><div class=\"t s0_11\" id=\"td_11\" style=\"left:55px;bottom:904px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">recognized on a straight-line basis over the voyage days. </div><div class=\"t s0_11\" id=\"te_11\" style=\"left:83px;bottom:868px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The voyage charter agreements are considered service contracts which fall under the provisions of IFRS 15, because the Group as </div><div class=\"t s0_11\" id=\"tf_11\" style=\"left:55px;bottom:850px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">shipowner retains control over the operations of the vessel, such as directing the routes taken or the vessel\u2019s speed. </div><div class=\"t s0_11\" id=\"tg_11\" style=\"left:83px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Under a voyage charter agreement, the Group bears all voyage related costs such as fuel costs, port charges and canal tolls, as </div><div class=\"t s0_11\" id=\"th_11\" style=\"left:55px;bottom:797px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">applicable. Voyage related costs which are incurred during the period prior to commencement of cargo loading are accounted for as </div><div class=\"t s0_11\" id=\"ti_11\" style=\"left:55px;bottom:779px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">contract fulfilment costs when they (a) relate directly to a contract or anticipated contract, (b) generate or enhance resources that will </div><div class=\"t s0_11\" id=\"tj_11\" style=\"left:55px;bottom:762px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">be used in satisfying a performance obligation and (c) they are expected to be recovered. These costs are deferred and recorded under </div><div class=\"t s0_11\" id=\"tk_11\" style=\"left:55px;bottom:744px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">current assets, and are amortized on a straight-line basis as the related performance obligation to which they relate is satisfied. </div><div class=\"t s0_11\" id=\"tl_11\" style=\"left:83px;bottom:708px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Under a time charter agreement, the vessel is hired by the charterer for a specified period of time in exchange for consideration </div><div class=\"t s0_11\" id=\"tm_11\" style=\"left:55px;bottom:691px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">which is usually based on a daily hire rate. In addition, certain of the Group\u2019s time charter arrangements may, from time to time, </div><div class=\"t s0_11\" id=\"tn_11\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">include profit-sharing clauses, arising from the sharing of earnings together with third parties and the allocation to the Group of such </div><div class=\"t s0_11\" id=\"to_11\" style=\"left:55px;bottom:656px;letter-spacing:0.11px;display:inline;\">earnings based on a predefined methodology. Subject to any restrictions in the time charter agreement, the charterer has the full </div><div class=\"t s0_11\" id=\"tp_11\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;display:inline;\">discretion over the ports visited, shipping routes and vessel speed. The time charter agreement generally provides typical warranties </div><div class=\"t s0_11\" id=\"tq_11\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;display:inline;\">regarding the speed and performance of the vessel. The time charter agreement generally has some owner- protective restrictions such </div><div class=\"t s0_11\" id=\"tr_11\" style=\"left:55px;bottom:603px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">that the vessel is sent only to safe ports by the charterer, subject always to compliance with applicable sanction laws, and carries only </div><div class=\"t s0_11\" id=\"ts_11\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">lawful or non-hazardous cargo. In a time charter agreement, the Group is responsible for all the costs incurred for running the vessel </div><div class=\"t s0_11\" id=\"tt_11\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">such as crew costs, vessel insurance, repairs and maintenance and lubricants. The charterer bears the voyage-related costs such as </div><div class=\"t s0_11\" id=\"tu_11\" style=\"left:55px;bottom:550px;letter-spacing:0.11px;display:inline;\">bunker expenses, port charges and canal tolls during the hire period. The performance obligations in a time charter agreement are </div><div class=\"t s0_11\" id=\"tv_11\" style=\"left:55px;bottom:533px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">satisfied over the term of the agreement, beginning when the vessel is delivered to the charterer until it is redelivered back to the </div><div class=\"t s0_11\" id=\"tw_11\" style=\"left:55px;bottom:515px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Group. The charterer generally pays the charter hire in advance of the upcoming period of the agreement. The time charter agreements </div><div class=\"t s0_11\" id=\"tx_11\" style=\"left:55px;bottom:498px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">are considered operating leases and are accounted for in accordance with IFRS 16. Time charter agreements do not fall under the </div><div class=\"t s0_11\" id=\"ty_11\" style=\"left:55px;bottom:480px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scope of IFRS 15 Revenue from Contracts with Customers because (i) the vessel is an identifiable asset, (ii) the Group does not have </div><div class=\"t s0_11\" id=\"tz_11\" style=\"left:55px;bottom:462px;letter-spacing:0.11px;display:inline;\">substantive substitution rights and (iii) the charterer has the right to control the use of the vessel during the term of the agreement and </div><div class=\"t s0_11\" id=\"t10_11\" style=\"left:55px;bottom:445px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">derives the economic benefits from such use. Revenue from time charter agreements is recognized on a straight-line basis over the </div><div class=\"t s0_11\" id=\"t11_11\" style=\"left:55px;bottom:427px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">duration of the time charter agreement. In case of a time charter agreement with contractual changes in rates throughout the term of </div><div class=\"t s0_11\" id=\"t12_11\" style=\"left:55px;bottom:410px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the agreement, any differences between the actual and the straight-line revenue in a reporting period is recognized as a straight-line </div><div class=\"t s0_11\" id=\"t13_11\" style=\"left:55px;bottom:392px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">asset or liability and reflected under current assets or current liabilities, respectively, in the consolidated statement of financial </div><div class=\"t s0_11\" id=\"t14_11\" style=\"left:55px;bottom:375px;letter-spacing:0.11px;display:inline;\">position. </div><div class=\"t s0_11\" id=\"t15_11\" style=\"left:83px;bottom:339px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Address commissions are discounts provided to charterers under time and voyage charter agreements. Brokerage commissions are </span></div><div class=\"t s0_11\" id=\"t16_11\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commissions payable to third-party chartering brokers for commercial services rendered. Both address and brokerage commissions are </div><div class=\"t s0_11\" id=\"t17_11\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recognized on a straight-line basis over the duration of the voyage or the time charter period, and are reflected under Revenue and </div><div class=\"t s0_11\" id=\"t18_11\" style=\"left:55px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>Commissions, respectively, in the consolidated statements of profit or loss and other comprehensive income.</span> </div><div class=\"t s0_11\" id=\"t19_11\" style=\"left:83px;bottom:250px;letter-spacing:0.11px;display:inline;\">Deferred revenue represents revenue collected in advance of being earned. The portion of deferred revenue, which is recognized </div><div class=\"t s0_11\" id=\"t1a_11\" style=\"left:55px;bottom:232px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">in the next twelve months from the consolidated statements of financial position date, is classified under current liabilities in the </div><div class=\"t s0_11\" id=\"t1b_11\" style=\"left:55px;bottom:215px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>consolidated statements of financial position.</span> </div><div></div><div class=\"t s1_12\" id=\"t2_12\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Vessel voyage expenses </span></div><div class=\"t s0_12\" id=\"t3_12\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessel voyage expenses mainly relate to voyage charter agreements and consist of port, canal and bunker costs that are unique to </div><div class=\"t s0_12\" id=\"t4_12\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">a particular voyage, and are recognized as incurred. Under time charter arrangements, voyage expenses are paid by charterers, except </div><div class=\"t s0_12\" id=\"t5_12\" style=\"left:55px;bottom:1063px;letter-spacing:0.12px;display:inline;\">when off-hire. </div><div class=\"t s0_12\" id=\"t6_12\" style=\"left:82px;bottom:1027px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Management believes that mobilization of a vessel from a previous port of discharge to a subsequent port of loading does not </div><div class=\"t s0_12\" id=\"t7_12\" style=\"left:55px;bottom:1009px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">result in a separate benefit for charterers and that the activity is thus incapable of being distinct. This activity is considered to be a </div><div class=\"t s0_12\" id=\"t8_12\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">required set-up activity to fulfill the contract. Consequently, positioning and repositioning fees and associated expenses should be </div><div class=\"t s0_12\" id=\"t9_12\" style=\"left:55px;bottom:974px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">recognized over the period of the contract to match the recognition of the respective hire revenues realized, and not at a certain point </div><div class=\"t s0_12\" id=\"ta_12\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">in time following the adoption of IFRS 15 Revenue from Contracts with Customers. All other voyage expenses are expensed as </div><div class=\"t s0_12\" id=\"tb_12\" style=\"left:55px;bottom:939px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">incurred, with the exception of commissions, which are also recognized on a pro-rata basis over the duration of the period of the time </div><div class=\"t s0_12\" id=\"tc_12\" style=\"left:55px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and voyage charter. Bunkers\u2019 consumption included in voyage expenses include bunkers consumed during vessels\u2019 unemployment </div><div class=\"t s0_12\" id=\"td_12\" style=\"left:55px;bottom:904px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and off-hire days. </div><div class=\"t s1_12\" id=\"te_12\" style=\"left:83px;bottom:868px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Vessel operating expenses </span></div><div class=\"t s0_12\" id=\"tf_12\" style=\"left:83px;bottom:832px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Vessel operating expenses comprise all expenses relating to the operation of the vessel under time and voyage charter agreements, </div><div class=\"t s0_12\" id=\"tg_12\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">including crewing, insurance, repairs and maintenance, stores, lubricants, spares and consumables and miscellaneous expenses. Vessel </div><div class=\"t s0_12\" id=\"th_12\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">operating expenses are recognized as incurred; payments in advance of services or use are recorded as prepaid expenses. </div><div class=\"t s0_12\" id=\"ti_12\" style=\"left:83px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The majority of the Group\u2019s operating expenses (such as crew costs, spares, stores, insurances, repairs, surveys, </div><div class=\"t s0_12\" id=\"tj_12\" style=\"left:55px;bottom:744px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>telecommunication and various other expenses) are paid on behalf of the vessels by Kyklades Maritime Corporation (\u201cKMC\u201d).</span> </div><div class=\"t s1_12\" id=\"tk_12\" style=\"left:83px;bottom:708px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Trade and other receivables </span></div><div class=\"t s0_12\" id=\"tl_12\" style=\"left:83px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Trade receivables include estimated recoveries from hire and freight billings to charterers, net of any provision for doubtful </span></div><div class=\"t s0_12\" id=\"tm_12\" style=\"left:55px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">accounts, as well as interest receivable from time deposits. Trade receivables are written off when there is no reasonable expectation </div><div class=\"t s0_12\" id=\"tn_12\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;display:inline;\">of recovery, such as in cases of bankruptcy or protracted default, after all reasonable recovery efforts have been exhausted. </div><div class=\"t s0_12\" id=\"to_12\" style=\"left:83px;bottom:601px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At each statement of financial position date, the Group assesses its potential expected credit losses (\u201cECLs\u201d) in accordance with </div><div class=\"t s0_12\" id=\"tp_12\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">IFRS 9. The simplified approach is applied to trade and other receivables and the Group recognizes ECLs on trade receivables. Under </div><div class=\"t s0_12\" id=\"tq_12\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;display:inline;\"><span>the simplified approach, the loss allowance is always equal to ECLs. </span><span>As of December 31, 2024 and 2023, the Group performed a </span></div><div class=\"t s0_12\" id=\"tr_12\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>respective exercise and concluded that the expected credit losses calculated were immaterial.</span> </div><div class=\"t s0_12\" id=\"ts_12\" style=\"left:82px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>As of the date of this report, trade and other receivables\u2019 fair value approximates their carrying amount.</span> </div><div class=\"t s1_12\" id=\"tt_12\" style=\"left:82px;bottom:476px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Trade payables </span></div><div class=\"t s0_12\" id=\"tu_12\" style=\"left:82px;bottom:440px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from </div><div class=\"t s0_12\" id=\"tv_12\" style=\"left:55px;bottom:423px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less (or in the normal operating </div><div class=\"t s0_12\" id=\"tw_12\" style=\"left:55px;bottom:405px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\"><span>cycle of the business if longer). If not, they are presented as non-current liabilities.</span> </div><div class=\"t s1_12\" id=\"tx_12\" style=\"left:82px;bottom:369px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Deferred financing costs </span></div><div class=\"t s0_12\" id=\"ty_12\" style=\"left:82px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Fees incurred for obtaining new borrowings or refinancing existing facilities such as arrangement, structuring, legal and agency </div><div class=\"t s0_12\" id=\"tz_12\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">fees are deferred and classified against long-term borrowings in the consolidated statements of financial position. Any fees incurred </div><div class=\"t s0_12\" id=\"t10_12\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">for borrowing facilities not yet advanced, but it is considered certain that they will be drawn down, are deferred and classified under </div><div class=\"t s0_12\" id=\"t11_12\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">non-current assets in the consolidated statements of financial position. These fees are classified against long-term borrowings on the </div><div class=\"t s0_12\" id=\"t12_12\" style=\"left:55px;bottom:263px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">loan drawdown date. </div><div class=\"t s0_12\" id=\"t13_12\" style=\"left:82px;bottom:227px;letter-spacing:0.11px;display:inline;\">Deferred financing costs are deferred and amortized over the term of the relevant borrowing using the effective interest method, </div><div class=\"t s0_12\" id=\"t14_12\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;display:inline;\">with the amortization expense reflected under interest and finance costs in the consolidated statements of profit or loss and other </div><div class=\"t s0_12\" id=\"t15_12\" style=\"left:55px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income. Any unamortized deferred financing costs related to borrowings which are either fully repaid before their </div><div></div><div class=\"t s0_13\" id=\"t2_13\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scheduled maturities or related to borrowings extinguished are written-off in the consolidated statements of profit or loss and other </div><div class=\"t s0_13\" id=\"t3_13\" style=\"left:55px;bottom:1116px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>comprehensive income.</span> </div><div class=\"t s1_13\" id=\"t4_13\" style=\"left:83px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>Vessels and depreciation </span></div><div class=\"t s0_13\" id=\"t5_13\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessels are stated at cost, which comprises vessels\u2019 contract price, major improvements, and direct delivery and acquisition </div><div class=\"t s0_13\" id=\"t6_13\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">expenses less accumulated depreciation and any impairment. <span>Depreciation is calculated on a straight-line basis over the estimated </span></div><div class=\"t s0_13\" id=\"t7_13\" style=\"left:55px;bottom:1009px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">useful life of the vessels, after considering their estimated residual value. Each vessel\u2019s residual value is equal to the product of its </div><div class=\"t s0_13\" id=\"t8_13\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">lightweight tonnage and its estimated scrap rate. The scrap rate is estimated to be approximately $400 per ton of lightweight steel. The </div><div class=\"t s0_13\" id=\"t9_13\" style=\"left:55px;bottom:974px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>Group currently estimates the useful life of each vessel to be 25 years from the date of original construction. </span></div><div class=\"t s1_13\" id=\"ta_13\" style=\"left:82px;bottom:938px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Special survey and drydocking costs </span></div><div class=\"t s0_13\" id=\"tb_13\" style=\"left:82px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Special survey and drydocking costs are capitalized as a separate component of vessel cost. <span>These costs are capitalized when </span></div><div class=\"t s0_13\" id=\"tc_13\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">incurred and depreciated over the estimated period to the next scheduled special survey/drydocking. The Group\u2019s vessels are required </div><div class=\"t s0_13\" id=\"td_13\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">to undergo special survey/drydocking approximately every 5 years, until a vessel reaches 10 years of age, after which a vessel is </div><div class=\"t s0_13\" id=\"te_13\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">required to be specially surveyed/drydocked approximately every </div><div class=\"t s2_13\" id=\"tf_13\" style=\"left:460px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2.5 years. If a special survey or drydocking is performed prior to the </div><div class=\"t s2_13\" id=\"tg_13\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;display:inline;\">scheduled date, any remaining balances are written-off and reflected in depreciation in the statements of profit or loss and other </div><div class=\"t s2_13\" id=\"th_13\" style=\"left:55px;bottom:814px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>comprehensive income.</span> </div><div class=\"t s1_13\" id=\"ti_13\" style=\"left:82px;bottom:779px;letter-spacing:0.12px;display:inline;\"><span>Impairment of vessels, vessels under construction and right-of-use assets </span></div><div class=\"t s0_13\" id=\"tj_13\" style=\"left:82px;bottom:743px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group assesses at each reporting date whether there are any indications that the carrying amounts of the vessels, vessels </div><div class=\"t s0_13\" id=\"tk_13\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">under construction and right-of-use assets may not be recoverable. If such an indication exists, and where the carrying amount exceeds </div><div class=\"t s0_13\" id=\"tl_13\" style=\"left:55px;bottom:708px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the estimated recoverable amount, the vessels, vessels under construction and right-of-use assets, are written down to their recoverable </div><div class=\"t s0_13\" id=\"tm_13\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">amount. The recoverable amount is the greater of fair value less costs to sell and value-in-use. The fair value less costs to sell is the </div><div class=\"t s0_13\" id=\"tn_13\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">amount obtainable from the sale of a vessel in an arm\u2019s length transaction, less any associated costs of disposal. In assessing value-in- </div><div class=\"t s0_13\" id=\"to_13\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">use, the estimated future cash flows are discounted to their present value using a discount rate that reflects current market assessments </div><div class=\"t s0_13\" id=\"tp_13\" style=\"left:55px;bottom:637px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\"><span>of the time value of money and the risks specific to the vessels.</span> </div><div class=\"t s1_13\" id=\"tq_13\" style=\"left:82px;bottom:601px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Advances for vessels under construction </span></div><div class=\"t s0_13\" id=\"tr_13\" style=\"left:82px;bottom:565px;letter-spacing:0.11px;display:inline;\">Advances for vessels under construction comprise the cumulative amount of instalments paid to shipyards for vessels under </div><div class=\"t s0_13\" id=\"ts_13\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">construction, other pre-delivery expenses directly related to the construction of the vessel and capitalized interest at the statements of </div><div class=\"t s0_13\" id=\"tt_13\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;display:inline;\">financial position date. On delivery of a vessel, the balance is transferred to vessels, net, in the consolidated statements of financial </div><div class=\"t s0_13\" id=\"tu_13\" style=\"left:55px;bottom:513px;letter-spacing:0.11px;display:inline;\"><span>position. </span></div><div class=\"t s1_13\" id=\"tv_13\" style=\"left:82px;bottom:477px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Vessels held for sale and discontinued operations </span></div><div class=\"t s0_13\" id=\"tw_13\" style=\"left:82px;bottom:441px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessels are classified as current assets in the statements of financial position when their carrying amount will be recovered </div><div class=\"t s0_13\" id=\"tx_13\" style=\"left:55px;bottom:423px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">through a sale transaction rather than continuing use. A vessel is classified as held for sale when it is available for immediate sale in its </div><div class=\"t s0_13\" id=\"ty_13\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">present condition and the sale is highly probable. </div><div class=\"t s0_13\" id=\"tz_13\" style=\"left:82px;bottom:370px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A highly probable sale implies that, management is committed to a plan to sell the vessel and the plan has been initiated and, </div><div class=\"t s0_13\" id=\"t10_13\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">further, that the Company is actively seeking to locate a buyer. The vessel must be actively marketed for sale at a reasonable price and </div><div class=\"t s0_13\" id=\"t11_13\" style=\"left:55px;bottom:335px;letter-spacing:0.11px;display:inline;\">the sale is expected to be completed within one year from the date of classification as held for sale. </div><div class=\"t s0_13\" id=\"t12_13\" style=\"left:82px;bottom:299px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\"><span>Vessels classified as held for sale are measured at the lower of their carrying amount and fair value less cost to sell.</span> </div><div class=\"t s0_13\" id=\"t13_13\" style=\"left:82px;bottom:263px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>A discontinued operation is a component of the Company\u2019s business that represents a separate major line of business or </span></div><div class=\"t s0_13\" id=\"t14_13\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">geographical area of operations that has been disposed of or is held for sale, or is a subsidiary acquired exclusively with a view to </div><div class=\"t s0_13\" id=\"t15_13\" style=\"left:55px;bottom:228px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resale. Classification as a discontinued operation occurs upon disposal. When an operation is classified as a discontinued operation, </div><div class=\"t s0_13\" id=\"t16_13\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the comparative statements of profit or loss and other comprehensive income is presented as if the operation had been discontinued </div><div class=\"t s0_13\" id=\"t17_13\" style=\"left:55px;bottom:193px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>from the start of the comparative period.</span> </div><div></div><div class=\"t s1_14\" id=\"t2_14\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Foreign currency translations </span></div><div class=\"t s0_14\" id=\"t3_14\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The functional currency of the Company and its subsidiaries is the U.S. dollar because the vessels operate in international </div><div class=\"t s0_14\" id=\"t4_14\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shipping markets, which primarily transact business in U.S. dollars. Transactions denominated in foreign currencies are converted into </div><div class=\"t s0_14\" id=\"t5_14\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">U.S. dollars and are recorded at the exchange rate in effect at the date of the transactions. For the purposes of presenting these </div><div class=\"t s0_14\" id=\"t6_14\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consolidated financial statements, monetary assets and liabilities denominated in foreign currencies are translated to U.S. dollars at the </div><div class=\"t s0_14\" id=\"t7_14\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">rate of exchange prevailing at the consolidated statement of financial position date. Any resulting foreign exchange differences are </div><div class=\"t s0_14\" id=\"t8_14\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">reflected under foreign exchange gain/(loss) in the consolidated statement of profit or loss and other comprehensive income. The </div><div class=\"t s0_14\" id=\"t9_14\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Company presents its consolidated financial statements in U.S. dollars.</span> </div><div class=\"t s1_14\" id=\"ta_14\" style=\"left:83px;bottom:957px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Interest-bearing borrowings </span></div><div class=\"t s0_14\" id=\"tb_14\" style=\"left:82px;bottom:921px;letter-spacing:0.11px;display:inline;\">Borrowings are initially recognized at fair value, being the fair value of the consideration received net of issue costs associated </div><div class=\"t s0_14\" id=\"tc_14\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">with the borrowing. After initial recognition, interest-bearing borrowings are subsequently measured at amortized cost using the </div><div class=\"t s0_14\" id=\"td_14\" style=\"left:55px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">effective interest method and classified as current and non-current based on their repayment profile. The Company derecognizes a </div><div class=\"t s0_14\" id=\"te_14\" style=\"left:55px;bottom:868px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">borrowing when it is repaid or refinanced (in case of the latter, when its terms are modified and the cash flows of the modified </div><div class=\"t s0_14\" id=\"tf_14\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">borrowing liability are substantially different, the new liability is being recognized based on the modified terms and is recognized at </div><div class=\"t s0_14\" id=\"tg_14\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;display:inline;\">fair value). </div><div class=\"t s0_14\" id=\"th_14\" style=\"left:82px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $ 802,677,503) have </span></div><div class=\"t s0_14\" id=\"ti_14\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>been pledged as collateral under the terms of the Group\u2019s credit facilities (Note 12). </span></div><div class=\"t s1_14\" id=\"tj_14\" style=\"left:83px;bottom:744px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Cash and cash equivalents </span></div><div class=\"t s0_14\" id=\"tk_14\" style=\"left:83px;bottom:708px;letter-spacing:0.11px;display:inline;\">The Group considers highly liquid investments such as time deposits and certificates of deposit with original maturities of </div><div class=\"t s0_14\" id=\"tl_14\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;display:inline;\">three months or less to be cash equivalents. For the purposes of the consolidated cash flow statement, cash and cash equivalents </div><div class=\"t s0_14\" id=\"tm_14\" style=\"left:55px;bottom:672px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>consist of cash and cash equivalents as defined above.</span> </div><div class=\"t s1_14\" id=\"tn_14\" style=\"left:83px;bottom:637px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>Restricted cash </span></div><div class=\"t s0_14\" id=\"to_14\" style=\"left:83px;bottom:601px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Restricted cash represents pledged cash deposits or minimum liquidity to be maintained with certain banks under the Group\u2019s </div><div class=\"t s0_14\" id=\"tp_14\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">borrowing arrangements. In the event that the borrowing relating to such deposits is expected to be terminated within the next </div><div class=\"t s0_14\" id=\"tq_14\" style=\"left:55px;bottom:565px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">twelve months from the statements of financial position date, they are classified under current assets otherwise they are classified as </div><div class=\"t s0_14\" id=\"tr_14\" style=\"left:55px;bottom:548px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">non-current assets on the statements of financial position. The Group classifies restricted cash separately from cash and cash </div><div class=\"t s0_14\" id=\"ts_14\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">equivalents in the consolidated statements of financial position. Restricted cash does not include general minimum liquidity </div><div class=\"t s0_14\" id=\"tt_14\" style=\"left:55px;bottom:513px;letter-spacing:0.12px;display:inline;\"><span>requirement.</span> </div><div class=\"t s1_14\" id=\"tu_14\" style=\"left:82px;bottom:477px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\"><span>Segment Information </span></div><div class=\"t s0_14\" id=\"tv_14\" style=\"left:82px;bottom:441px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group evaluates its vessels\u2019 operations and financial results, principally by assessing their revenue generation, and not by the </div><div class=\"t s0_14\" id=\"tw_14\" style=\"left:55px;bottom:423px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">type of vessel, employment, customer or type of charter. Among others, Earnings before Interest, Tax, Depreciation and Amortization </div><div class=\"t s0_14\" id=\"tx_14\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">(\u201cEBITDA\u201d), Operating expenses (\u201cOpex\u201d) and Gross profit (or otherwise referred to as \u201cTime Charter Equivalent\u201d), are used as key </div><div class=\"t s0_14\" id=\"ty_14\" style=\"left:55px;bottom:388px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">performance indicators. The CEO, who is the chief operating decision maker, reviews these performance metrics of the fleet in </div><div class=\"t s0_14\" id=\"tz_14\" style=\"left:55px;bottom:371px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">aggregate, and thus, the Group has determined that it operates under one reportable segment, that of operating tanker vessels </div><div class=\"t s0_14\" id=\"t10_14\" style=\"left:55px;bottom:353px;letter-spacing:0.11px;display:inline;\">transporting crude oil. Furthermore, due to the international nature of oil transportation, the vessels\u2019 employability is on a worldwide </div><div class=\"t s0_14\" id=\"t11_14\" style=\"left:55px;bottom:336px;letter-spacing:0.11px;display:inline;\">scale, subject to restrictions as per the charter agreement, and, as a result, the Company discloses the revenue generated per continent, </div><div class=\"t s0_14\" id=\"t12_14\" style=\"left:55px;bottom:318px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>based on the Company\u2019s customers\u2019 headquarters.</span> </div><div class=\"t s1_14\" id=\"t13_14\" style=\"left:82px;bottom:282px;letter-spacing:0.11px;display:inline;\"><span>Inventories </span></div><div class=\"t s0_14\" id=\"t14_14\" style=\"left:82px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Inventories consist of bunkers, lubricating oils, urea and other items including stock provisions remaining on board and are owned </div><div class=\"t s0_14\" id=\"t15_14\" style=\"left:55px;bottom:229px;letter-spacing:0.11px;display:inline;\">by the Group at the end of each reporting period. Inventories are stated at the lower of cost and net realizable value. Cost is determined </div><div class=\"t s0_14\" id=\"t16_14\" style=\"left:55px;bottom:211px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>using the first-in, first-out method. For an analysis of inventories as of December 31, 2024 and 2023, refer to Note 6.</span> </div><div></div><div class=\"t s1_15\" id=\"t2_15\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Cash flow statement policy </span></div><div class=\"t s0_15\" id=\"t3_15\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>The Group uses the indirect method to report cash flows from operating activities.</span> </div><div class=\"t s1_15\" id=\"t4_15\" style=\"left:83px;bottom:1062px;letter-spacing:0.1px;word-spacing:0.13px;display:inline;\"><span>Earnings per share </span></div><div class=\"t s0_15\" id=\"t5_15\" style=\"left:83px;bottom:1026px;letter-spacing:0.11px;display:inline;\">Basic earnings per share is calculated by dividing profit attributable to common stock holders by the weighted average number of </div><div class=\"t s0_15\" id=\"t6_15\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">common shares outstanding. Diluted earnings per share is calculated by adjusting profit attributable to common stock holders and the </div><div class=\"t s0_15\" id=\"t7_15\" style=\"left:55px;bottom:991px;letter-spacing:0.11px;display:inline;\">weighted average number of common shares used for calculating basic earnings per share for the effects of all potentially dilutive </div><div class=\"t s0_15\" id=\"t8_15\" style=\"left:55px;bottom:973px;letter-spacing:0.11px;display:inline;\">shares. Such dilutive common shares are excluded when the effect would be to reduce a loss per share or increase earnings per share. </div><div class=\"t s0_15\" id=\"t9_15\" style=\"left:55px;bottom:956px;letter-spacing:0.12px;display:inline;\">The Group applies the if-converted method when determining diluted earnings per share. </div><div class=\"t s0_15\" id=\"ta_15\" style=\"left:82px;bottom:920px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">This requires the assumption that all securities or contracts to issue common shares have been exercised or converted into </div><div class=\"t s0_15\" id=\"tb_15\" style=\"left:55px;bottom:902px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">common shares at the beginning of the period or, if not in existence at the beginning of the period, the date of the issue of the financial </div><div class=\"t s0_15\" id=\"tc_15\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;display:inline;\">instrument or the granting of the rights by which they are granted. Under this method, once potential common shares are converted </div><div class=\"t s0_15\" id=\"td_15\" style=\"left:55px;bottom:867px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">into common shares during the period, the dividends, interest and other expense associated with those securities or contracts to issue </div><div class=\"t s0_15\" id=\"te_15\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">common shares will no longer be incurred. The effect of conversion, therefore, is to increase income attributable to common </div><div class=\"t s0_15\" id=\"tf_15\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shareholders as well as the number of shares issued. Conversion will not be assumed for purposes of computing diluted earnings per </div><div class=\"t s0_15\" id=\"tg_15\" style=\"left:55px;bottom:814px;letter-spacing:0.11px;display:inline;\"><span>share if the effect would be anti-dilutive. Common shares held in treasury are not deemed outstanding.</span> </div><div class=\"t s1_15\" id=\"th_15\" style=\"left:82px;bottom:779px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\"><span>Employee compensation \u2014 personnel </span></div><div class=\"t s0_15\" id=\"ti_15\" style=\"left:83px;bottom:743px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Employee compensation is recognized as an expense, unless the cost qualifies to be capitalized as an asset. Defined contribution </div><div class=\"t s0_15\" id=\"tj_15\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">plans are post-employment benefit plan under which the Group pays fixed contributions into separate entities on a mandatory, </div><div class=\"t s0_15\" id=\"tk_15\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">contractual or voluntary basis. The Group has no further payment obligations once the contributions have been paid. The Group\u2019s </div><div class=\"t s0_15\" id=\"tl_15\" style=\"left:55px;bottom:690px;letter-spacing:0.12px;display:inline;\">contributions are recognized as employee compensation expenses when they are due. </div><div class=\"t s0_15\" id=\"tm_15\" style=\"left:83px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Employee entitlements to annual leave are recognized when they accrue to employees. A provision is made for the estimated </div><div class=\"t s0_15\" id=\"tn_15\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">liability of annual leave as a result of services rendered by employees up to the consolidated statements of financial position date. </div><div class=\"t s0_15\" id=\"to_15\" style=\"left:83px;bottom:601px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>Termination benefits are those benefits which are payable when employment is terminated before the normal retirement date, or </span></div><div class=\"t s0_15\" id=\"tp_15\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">whenever an employee accepts voluntary redundancy in exchange for these benefits. The Group recognizes termination benefits when </div><div class=\"t s0_15\" id=\"tq_15\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">it is demonstrably committed to either terminating the employment of current employees according to a detailed formal plan without </div><div class=\"t s0_15\" id=\"tr_15\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">possibility of withdrawal or providing termination benefits as a result of an offer made to encourage voluntary redundancy. Benefits </div><div class=\"t s0_15\" id=\"ts_15\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\"><span>falling due more than 12 months after the statement of financial position date are discounted to present value.</span> </div><div class=\"t s1_15\" id=\"tt_15\" style=\"left:83px;bottom:495px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Pension and retirement benefit obligations \u2014 crew </div><div class=\"t s0_15\" id=\"tu_15\" style=\"left:83px;bottom:459px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Crew on board is employed under short-term contracts (usually up to nine months) and, accordingly, the Group is not liable for </div><div class=\"t s0_15\" id=\"tv_15\" style=\"left:55px;bottom:441px;letter-spacing:0.12px;word-spacing:-0.06px;display:inline;\"><span>any pension or other retirement benefits.</span> </div><div class=\"t s1_15\" id=\"tw_15\" style=\"left:83px;bottom:405px;letter-spacing:0.14px;display:inline;\"><span>Taxation </span></div><div class=\"t s0_15\" id=\"tx_15\" style=\"left:83px;bottom:369px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A non-U.S. corporation such as the Company and its subsidiaries generally is subject to a 2% U.S. federal income tax (the </div><div class=\"t s0_15\" id=\"ty_15\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">\u201cfreight tax\u201d) in respect of gross shipping income earned from voyages to or from the U.S. However, a corporation that qualifies for </div><div class=\"t s0_15\" id=\"tz_15\" style=\"left:55px;bottom:334px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the benefits of Section 883 of the U.S. Internal Revenue Code (which depends, in part, on the ownership of the corporation) is exempt </div><div class=\"t s0_15\" id=\"t10_15\" style=\"left:55px;bottom:317px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">from this tax. The Group intends to take the position that it qualified for the Section 883 exemption in 2024, and therefore, that the </div><div class=\"t s0_15\" id=\"t11_15\" style=\"left:55px;bottom:299px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">freight tax should not be owed for such year. However, the freight tax could be owed in future years due to a change in circumstances. </div><div class=\"t s0_15\" id=\"t12_15\" style=\"left:83px;bottom:263px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">All companies comprising the Group are not subject to any other tax on international shipping income since their countries of </div><div class=\"t s0_15\" id=\"t13_15\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">incorporation do not impose such taxes. The Group\u2019s vessels are subject to registration and tonnage taxes, which are included under </div><div class=\"t s0_15\" id=\"t14_15\" style=\"left:55px;bottom:228px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>vessel operating expenses in the consolidated statements of profit or loss and other comprehensive income.</span> </div><div></div><div class=\"t s1_16\" id=\"t2_16\" style=\"left:83px;bottom:1134px;letter-spacing:0.07px;display:inline;\"><span>Equity </span></div><div class=\"t s0_16\" id=\"t3_16\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company has one class of common stock outstanding. All the shares rank in parity with one another. Each common share </div><div class=\"t s0_16\" id=\"t4_16\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">carries the right to one vote in a meeting of the shareholders and all common shares are otherwise equal in all respects. </div><div class=\"t s0_16\" id=\"t5_16\" style=\"left:82px;bottom:1045px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">The Company\u2019s share capital consists of 500,000,000 common shares, par value $0.001 per share, and 100,000,000 preferred </div><div class=\"t s0_16\" id=\"t6_16\" style=\"left:55px;bottom:1027px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">shares, par value of $0.001 per share. The Company\u2019s issued and outstanding share capital is represented by 32,194,108 common </div><div class=\"t s0_16\" id=\"t7_16\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shares , par value $0.001 per share. In addition, as of the date of this report, OET holds 695,892 common shares in treasury (which are </div><div class=\"t s0_16\" id=\"t8_16\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>not deemed outstanding) amounting to $4,583,929, measured at cost.</span> </div><div class=\"t s0_16\" id=\"t9_16\" style=\"left:82px;bottom:956px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Dividends and capital distributions to shareholders are recognized in shareholder\u2019s equity in the period when they are authorized.</span> </div><div class=\"t s0_16\" id=\"ta_16\" style=\"left:55px;bottom:938px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Share buybacks are recognized when they occur. </div><div class=\"t s1_16\" id=\"tb_16\" style=\"left:82px;bottom:902px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>Treasury shares </span></div><div class=\"t s0_16\" id=\"tc_16\" style=\"left:82px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Common share repurchases are recorded at cost based on the settlement date of the transaction. These shares are classified as </div><div class=\"t s0_16\" id=\"td_16\" style=\"left:55px;bottom:849px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">treasury shares, which is a reduction to shareholders\u2019 equity. Treasury shares are included in authorized and issued shares but </div><div class=\"t s0_16\" id=\"te_16\" style=\"left:55px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\"><span>excluded from outstanding shares.</span> </div><div class=\"t s1_16\" id=\"tf_16\" style=\"left:82px;bottom:795px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>Provisions and contingencies </span></div><div class=\"t s0_16\" id=\"tg_16\" style=\"left:82px;bottom:760px;letter-spacing:0.11px;display:inline;\">Provisions are recognized when the Group has a present legal or constructive obligation as a result of past events and it is </div><div class=\"t s0_16\" id=\"th_16\" style=\"left:55px;bottom:742px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">probable that an outflow of resources embodying economic benefits will be required to settle this obligation and a reliable estimate of </div><div class=\"t s0_16\" id=\"ti_16\" style=\"left:55px;bottom:724px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the amount of the obligation can be made. </div><div class=\"t s0_16\" id=\"tj_16\" style=\"left:83px;bottom:689px;letter-spacing:0.11px;display:inline;\">Provisions are reviewed at each consolidated statement of financial position date and adjusted to reflect the present value of the </div><div class=\"t s0_16\" id=\"tk_16\" style=\"left:55px;bottom:671px;letter-spacing:0.11px;display:inline;\">expenditure expected to be required to settle the obligation. <span>Contingent liabilities are not recognized in the consolidated financial </span></div><div class=\"t s0_16\" id=\"tl_16\" style=\"left:55px;bottom:653px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">statements but are disclosed unless the possibility of an outflow of resources embodying economic benefits is remote. Contingent </div><div class=\"t s0_16\" id=\"tm_16\" style=\"left:55px;bottom:636px;letter-spacing:0.11px;display:inline;\"><span>assets are not recognized in the consolidated financial statements but are disclosed when an inflow of economic benefits is probable.</span> </div><div class=\"t s1_16\" id=\"tn_16\" style=\"left:82px;bottom:600px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\"><span>Long-term Borrowings </span></div><div class=\"t s0_16\" id=\"to_16\" style=\"left:82px;bottom:564px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Long-term borrowings are initially recognized at fair value, net of transaction costs. Subsequently, they are measured at amortized </div><div class=\"t s0_16\" id=\"tp_16\" style=\"left:55px;bottom:546px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">cost using the effective interest rate (EIR) method. Any difference between the proceeds (net of transaction costs) and the settlement </div><div class=\"t s0_16\" id=\"tq_16\" style=\"left:55px;bottom:529px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the borrowings is recognized in the consolidated statement of profit or loss over the term of the borrowings. </div><div class=\"t s0_16\" id=\"tr_16\" style=\"left:82px;bottom:493px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at </div><div class=\"t s0_16\" id=\"ts_16\" style=\"left:55px;bottom:475px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">least 12 months after the reporting period.<span>Long-term borrowings also include arrangements such as sale and leaseback transactions </span></div><div class=\"t s0_16\" id=\"tt_16\" style=\"left:55px;bottom:458px;letter-spacing:0.11px;display:inline;\">with an option or obligation to repurchase the asset. In such cases, the Group continues to recognize the asset and a financial liability </div><div class=\"t s0_16\" id=\"tu_16\" style=\"left:55px;bottom:440px;letter-spacing:0.11px;display:inline;\"><span>for the amount of the consideration received from the customer. </span></div><div class=\"t s2_16\" id=\"tv_16\" style=\"left:55px;bottom:404px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Modification of Long-term Borrowings </div><div class=\"t s0_16\" id=\"tw_16\" style=\"left:82px;bottom:368px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group accounts for modifications of financial liabilities in accordance with IFRS 9 \u201cFinancial Instruments\u201d. A financial </div><div class=\"t s0_16\" id=\"tx_16\" style=\"left:55px;bottom:351px;letter-spacing:0.11px;display:inline;\">liability is considered modified when the contractual terms of the loan are renegotiated or amended without leading to derecognition. </div><div class=\"t s2_16\" id=\"ty_16\" style=\"left:55px;bottom:315px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Non-substantial Modification </div><div class=\"t s0_16\" id=\"tz_16\" style=\"left:83px;bottom:279px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If the modification of a financial liability is non-substantial (i.e., does not result in a significant change in contractual terms), the </div><div class=\"t s0_16\" id=\"t10_16\" style=\"left:55px;bottom:262px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">liability is not derecognized. Instead: </div><div class=\"t s3_16\" id=\"t11_16\" style=\"left:82px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_16\" id=\"t12_16\" style=\"left:110px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The carrying amount of the liability is adjusted to the present value of the modified future cash flows, discounted at the </div><div class=\"t s0_16\" id=\"t13_16\" style=\"left:110px;bottom:207px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">original effective interest rate (EIR). </div><div></div><div class=\"t s1_17\" id=\"t2_17\" style=\"left:83px;bottom:1133px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t3_17\" style=\"left:110px;bottom:1133px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Any difference between the carrying amount before modification and the remeasured liability is recognized as a modification </div><div class=\"t s0_17\" id=\"t4_17\" style=\"left:110px;bottom:1115px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">gain or loss in profit or loss. </div><div class=\"t s1_17\" id=\"t5_17\" style=\"left:83px;bottom:1078px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t6_17\" style=\"left:110px;bottom:1078px;letter-spacing:0.11px;display:inline;\">Any costs or fees incurred are adjusted against the carrying amount of the liability and amortized over the remaining term. </div><div class=\"t s0_17\" id=\"t7_17\" style=\"left:83px;bottom:1042px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">A modification is considered non-substantial when the discounted present value of the revised cash flows does not differ by more </div><div class=\"t s0_17\" id=\"t8_17\" style=\"left:55px;bottom:1025px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">than 10% from the carrying amount of the original liability. </div><div class=\"t s2_17\" id=\"t9_17\" style=\"left:55px;bottom:989px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Substantial Modification </div><div class=\"t s0_17\" id=\"ta_17\" style=\"left:83px;bottom:953px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">A modification is deemed substantial if: </div><div class=\"t s1_17\" id=\"tb_17\" style=\"left:83px;bottom:916px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tc_17\" style=\"left:110px;bottom:916px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The revised contractual terms result in a significant change in the liability\u2019s terms, or </div><div class=\"t s1_17\" id=\"td_17\" style=\"left:82px;bottom:879px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"te_17\" style=\"left:110px;bottom:879px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The 10% test (quantitative assessment) indicates a significant difference. </div><div class=\"t s0_17\" id=\"tf_17\" style=\"left:82px;bottom:843px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If a substantial modification occurs: </div><div class=\"t s1_17\" id=\"tg_17\" style=\"left:82px;bottom:806px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"th_17\" style=\"left:110px;bottom:806px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The original financial liability is derecognized, and a new financial liability is recognized at fair value. </div><div class=\"t s1_17\" id=\"ti_17\" style=\"left:82px;bottom:769px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tj_17\" style=\"left:110px;bottom:769px;letter-spacing:0.11px;display:inline;\">The difference between the carrying amount of the original liability and the fair value of the new liability is recognized in </div><div class=\"t s0_17\" id=\"tk_17\" style=\"left:110px;bottom:751px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">profit or loss. </div><div class=\"t s1_17\" id=\"tl_17\" style=\"left:82px;bottom:714px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tm_17\" style=\"left:110px;bottom:714px;letter-spacing:0.11px;display:inline;\"><span>Any costs or fees incurred in the modification are included in the calculation of the gain or loss upon derecognition. </span></div><div class=\"t s3_17\" id=\"tn_17\" style=\"left:82px;bottom:678px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>Fair value of financial assets and liabilities </span></div><div class=\"t s0_17\" id=\"to_17\" style=\"left:82px;bottom:642px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>The definitions of the levels, provided by IFRS 13 Fair Value Measurement, are based on the degree to which the fair value is </span></div><div class=\"t s0_17\" id=\"tp_17\" style=\"left:55px;bottom:625px;letter-spacing:0.13px;display:inline;\">observable. </div><div class=\"t s4_17\" id=\"tq_17\" style=\"left:82px;bottom:588px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tr_17\" style=\"left:110px;bottom:588px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Level 1 fair value measurements are those derived from quoted prices in active markets for identical assets or liabilities. </div><div class=\"t s4_17\" id=\"ts_17\" style=\"left:82px;bottom:560px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tt_17\" style=\"left:110px;bottom:560px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Level 2 fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are </div><div class=\"t s5_17\" id=\"tu_17\" style=\"left:110px;bottom:542px;letter-spacing:0.1px;display:inline;\">observable for the asset or liability, either directly (i.e., as prices) or indirectly (i.e., derived from prices). </div><div class=\"t s4_17\" id=\"tv_17\" style=\"left:82px;bottom:515px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tw_17\" style=\"left:110px;bottom:515px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that </div><div class=\"t s5_17\" id=\"tx_17\" style=\"left:110px;bottom:497px;letter-spacing:0.11px;display:inline;\"><span>are not based on observable market data (unobservable inputs). </span></div><div class=\"t s0_17\" id=\"ty_17\" style=\"left:82px;bottom:461px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Cash and cash equivalents and restricted cash are considered Level 1 financial instruments. Variable rate long-term borrowings </div><div class=\"t s0_17\" id=\"tz_17\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and derivative financial instruments are considered Level 2 financial instruments. There are no financial instruments in Level 3, nor </div><div class=\"t s0_17\" id=\"t10_17\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;display:inline;\">any transfers between fair value hierarchy levels during the periods presented. </div><div class=\"t s0_17\" id=\"t11_17\" style=\"left:82px;bottom:390px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The carrying amounts reflected in the consolidated statements of financial position for cash and cash equivalents, restricted cash, </div><div class=\"t s0_17\" id=\"t12_17\" style=\"left:55px;bottom:372px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">trade and other receivables, claims receivable, current accounts due to related parties and other current liabilities, approximate their </div><div class=\"t s0_17\" id=\"t13_17\" style=\"left:55px;bottom:355px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>respective fair values due to the relatively short-term maturity of these financial instruments. </span></div><div class=\"t s0_17\" id=\"t14_17\" style=\"left:82px;bottom:319px;letter-spacing:0.11px;display:inline;\"><span>The fair value of variable rate long-term borrowings approximates their recorded value, due to their variable interest being the </span></div><div class=\"t s0_17\" id=\"t15_17\" style=\"left:55px;bottom:301px;letter-spacing:0.11px;display:inline;\">U.S. dollar SOFR (that substituted LIBOR from July 1, 2023 onwards) and due to the fact that financing institutions have the ability to </div><div class=\"t s0_17\" id=\"t16_17\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">pass on their funding cost to the Group under certain circumstances, which reflects their current assessed risk. The terms of the </div><div class=\"t s0_17\" id=\"t17_17\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group\u2019s long-term borrowings are similar to those that could be procured as of December 31, 2024. SOFR rates are observable at </div><div class=\"t s0_17\" id=\"t18_17\" style=\"left:55px;bottom:249px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commonly quoted intervals for the full term of the loans and hence variable rate long-term borrowings are considered Level 2 </div><div class=\"t s0_17\" id=\"t19_17\" style=\"left:55px;bottom:231px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>financial instruments.</span> </div><div></div><div class=\"t s1_18\" id=\"t2_18\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Sale and leaseback transactions </span></div><div class=\"t s0_18\" id=\"t3_18\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">If a vessel is sold and subsequently leased back by the Group, pursuant to a memorandum of agreement (MoA) and a bareboat </div><div class=\"t s0_18\" id=\"t4_18\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">charter agreement, the Group determines when a performance obligation is satisfied in IFRS 15, to determine whether the transfer of a </div><div class=\"t s0_18\" id=\"t5_18\" style=\"left:55px;bottom:1063px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">vessel is accounted for as a sale. If the transfer of a vessel satisfies the requirements of IFRS 15 to be accounted for as a sale, the </div><div class=\"t s0_18\" id=\"t6_18\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Group measures the right-of- use asset arising from the leaseback at the proportion of the previous carrying amount of the asset that </div><div class=\"t s0_18\" id=\"t7_18\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">relates to the right of use retained and recognizes only the amount of any gain or loss that relates to the rights transferred to the buyer- </div><div class=\"t s0_18\" id=\"t8_18\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">lessor. If the transfer of a vessel does not satisfy the requirements of IFRS 15 to be accounted for as a sale, the Group continues to </div><div class=\"t s0_18\" id=\"t9_18\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">recognize the transferred vessel and shall recognize a financial liability equal to the transfer proceeds. All of the Group lease financing </div><div class=\"t s0_18\" id=\"ta_18\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">agreements as of December 31, 2024 and 2023 were of this type. Please refer to Note 12 for the description of the nature of these sale </div><div class=\"t s0_18\" id=\"tb_18\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and leaseback arrangements, general terms, covenants included, any variable payments, if any, as well as the purchase options and/or </div><div class=\"t s0_18\" id=\"tc_18\" style=\"left:55px;bottom:940px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">obligations they provide for. </div><div class=\"t s1_18\" id=\"td_18\" style=\"left:82px;bottom:904px;letter-spacing:0.09px;display:inline;\">Leases </div><div class=\"t s2_18\" id=\"te_18\" style=\"left:55px;bottom:868px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group as a Lessee </div><div class=\"t s0_18\" id=\"tf_18\" style=\"left:82px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group is a lessee, pursuant to contracts for the lease of office space and a Company car. </div><div class=\"t s0_18\" id=\"tg_18\" style=\"left:82px;bottom:796px;letter-spacing:0.11px;display:inline;\">The Group assesses whether a contract is, or contains a lease, at inception of the contract applying the provisions of IFRS 16, and </div><div class=\"t s0_18\" id=\"th_18\" style=\"left:55px;bottom:779px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">recognizes a right-of-use asset and a corresponding lease liability with respect to all lease arrangements in which it is the lessee, </div><div class=\"t s0_18\" id=\"ti_18\" style=\"left:55px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">except for instances where the Group makes use of the available practical expedients included in IFRS 16. These expedients relate to </div><div class=\"t s0_18\" id=\"tj_18\" style=\"left:55px;bottom:744px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">short-term leases (defined as leases with a lease term of twelve months or less) or leases of low value assets. For these leases, the </div><div class=\"t s0_18\" id=\"tk_18\" style=\"left:55px;bottom:726px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Group continues to recognize the lease payments as an operating expense on a straight-line basis over the term of the lease, unless </div><div class=\"t s0_18\" id=\"tl_18\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">another systematic basis is more representative of the time pattern in which economic benefits from the leased assets are consumed. </div><div class=\"t s0_18\" id=\"tm_18\" style=\"left:83px;bottom:673px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, </div><div class=\"t s0_18\" id=\"tn_18\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">discounted by using the rate implicit in the lease. If this rate cannot be readily determined, the Group uses its incremental borrowing </div><div class=\"t s0_18\" id=\"to_18\" style=\"left:55px;bottom:637px;letter-spacing:0.09px;display:inline;\">rate. </div><div class=\"t s2_18\" id=\"tp_18\" style=\"left:55px;bottom:601px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group as a lessor </div><div class=\"t s0_18\" id=\"tq_18\" style=\"left:83px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into lease agreements as a lessor with respect to chartering out its vessels. </div><div class=\"t s0_18\" id=\"tr_18\" style=\"left:83px;bottom:530px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Leases for which the Group is a lessor are classified as finance or operating leases. Whenever the terms of the lease transfer </div><div class=\"t s0_18\" id=\"ts_18\" style=\"left:55px;bottom:512px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">substantially all the risks and rewards of ownership to the lessee, the contract is classified as a finance lease. All other leases are </div><div class=\"t s0_18\" id=\"tt_18\" style=\"left:55px;bottom:495px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">classified as operating leases. Lease classification is made at the inception date and is reassessed only if there is a lease modification. </div><div class=\"t s0_18\" id=\"tu_18\" style=\"left:55px;bottom:477px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Changes in estimates (for example, changes in estimates of the economic life or of the residual value of the underlying asset), or </div><div class=\"t s0_18\" id=\"tv_18\" style=\"left:55px;bottom:459px;letter-spacing:0.11px;display:inline;\">changes in circumstances (for example, default by the lessee), do not give rise to a new classification of a lease. </div><div class=\"t s0_18\" id=\"tw_18\" style=\"left:83px;bottom:423px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Rental income from operating leases is recognized on a straight-line basis over the term of the relevant lease. Initial direct costs </div><div class=\"t s0_18\" id=\"tx_18\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;display:inline;\">incurred in negotiating and arranging an operating lease are added to the carrying amount of the asset and recognized on a straight-line </div><div class=\"t s0_18\" id=\"ty_18\" style=\"left:55px;bottom:388px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">basis over the lease term. Amounts due from leases under finance leases are recognized as receivables at the amount of the Group\u2019s </div><div class=\"t s0_18\" id=\"tz_18\" style=\"left:55px;bottom:371px;letter-spacing:0.11px;display:inline;\">net investment in the leases. Finance lease income is allocated to accounting periods so as to reflect a constant periodic rate of return </div><div class=\"t s0_18\" id=\"t10_18\" style=\"left:55px;bottom:353px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">on the Group\u2019s net investment outstanding in respect of the leases. </div><div class=\"t s0_18\" id=\"t11_18\" style=\"left:82px;bottom:317px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">When a lease agreement includes lease and non-lease components, the Group applies IFRS 15 to allocate the consideration under </div><div class=\"t s0_18\" id=\"t12_18\" style=\"left:55px;bottom:300px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the agreement to each component. </div><div class=\"t s0_18\" id=\"t13_18\" style=\"left:82px;bottom:264px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has determined that the lease component is the lease of a vessel and the non-lease component is the technical </div><div class=\"t s0_18\" id=\"t14_18\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">management services provided to operate the vessel. Each component is quantified on the basis of the relative stand-alone price of </div><div class=\"t s0_18\" id=\"t15_18\" style=\"left:55px;bottom:229px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">each lease component, and on the aggregate stand-alone price of the non- lease components. </div><div></div><div class=\"t s0_19\" id=\"t2_19\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">These components are accounted for as follows: </div><div class=\"t s1_19\" id=\"t3_19\" style=\"left:83px;bottom:1097px;display:inline;\">\u2022 </div><div class=\"t s2_19\" id=\"t4_19\" style=\"left:110px;bottom:1097px;letter-spacing:0.11px;display:inline;\">All fixed lease revenue earned under these lease agreements is recognized on a straight-line basis over the term of the lease </div><div class=\"t s2_19\" id=\"t5_19\" style=\"left:110px;bottom:1079px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">under IFRS 16. </div><div class=\"t s1_19\" id=\"t6_19\" style=\"left:83px;bottom:1052px;display:inline;\">\u2022 </div><div class=\"t s2_19\" id=\"t7_19\" style=\"left:110px;bottom:1052px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The non-lease component is accounted for as services revenue under IFRS 15. This revenue is recognized \u201cover time\u201d as the </div><div class=\"t s2_19\" id=\"t8_19\" style=\"left:110px;bottom:1034px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>customer (i.e., the charterer) is simultaneously receiving and consuming the benefits of the service. </span></div><div class=\"t s3_19\" id=\"t9_19\" style=\"left:83px;bottom:998px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Derivative financial instruments \u2014 Interest rate swaps </span></div><div class=\"t s0_19\" id=\"ta_19\" style=\"left:83px;bottom:962px;letter-spacing:0.11px;display:inline;\">The Group uses, from time-to time, interest rate swaps to economically hedge its exposure to interest rate risk arising from its </div><div class=\"t s0_19\" id=\"tb_19\" style=\"left:55px;bottom:944px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">variable rate borrowings. Interest rate swaps are initially recognized at fair value on the consolidated statements of financial position </div><div class=\"t s0_19\" id=\"tc_19\" style=\"left:55px;bottom:927px;letter-spacing:0.11px;display:inline;\">on the date the derivative contracts are entered into and are subsequently remeasured to their fair value at each reporting date. The fair </div><div class=\"t s0_19\" id=\"td_19\" style=\"left:55px;bottom:909px;letter-spacing:0.11px;display:inline;\">value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in fair value are </div><div class=\"t s0_19\" id=\"te_19\" style=\"left:55px;bottom:892px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">recognized in the consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and </div><div class=\"t s0_19\" id=\"tf_19\" style=\"left:55px;bottom:874px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effective as a hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and </div><div class=\"t s0_19\" id=\"tg_19\" style=\"left:55px;bottom:857px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">other comprehensive income depends on the nature of the hedge relationship. Derivatives are presented as current or non-current </div><div class=\"t s0_19\" id=\"th_19\" style=\"left:55px;bottom:839px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favourable to the Group and as current or non-current liabilities when unfavourable to the Group. Cash </div><div class=\"t s0_19\" id=\"ti_19\" style=\"left:55px;bottom:822px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">outflows and inflows resulting from derivative contracts are presented as cash flows from operations in the consolidated statements of </div><div class=\"t s0_19\" id=\"tj_19\" style=\"left:55px;bottom:804px;letter-spacing:0.11px;display:inline;\">cash flows. The Company has selected not to apply hedge accounting and records the effect from its interest rate swaps movement in </div><div class=\"t s0_19\" id=\"tk_19\" style=\"left:55px;bottom:786px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">its consolidated statement of profit or loss. </div><div class=\"t s3_19\" id=\"tl_19\" style=\"left:82px;bottom:750px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Forward Freight Agreements (FFAs) </div><div class=\"t s0_19\" id=\"tm_19\" style=\"left:82px;bottom:715px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group enters into FFAs to economically hedge its trading exposure in the spot market. FFAs are derivative financial </div><div class=\"t s0_19\" id=\"tn_19\" style=\"left:55px;bottom:697px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">instruments initially recognized at fair value on the consolidated statements of financial position on the date the FFAs are entered into </div><div class=\"t s0_19\" id=\"to_19\" style=\"left:55px;bottom:680px;letter-spacing:0.1px;display:inline;\">and are subsequently remeasured to their fair value at each reporting date. Upon settlement, if the contracted charter rate is less than </div><div class=\"t s0_19\" id=\"tp_19\" style=\"left:55px;bottom:662px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the average of the rates, as reported by an identified index, for the specified route and time period, the seller of the FFA is required to </div><div class=\"t s0_19\" id=\"tq_19\" style=\"left:55px;bottom:644px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, </div><div class=\"t s0_19\" id=\"tr_19\" style=\"left:55px;bottom:627px;letter-spacing:0.11px;display:inline;\">multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the </div><div class=\"t s0_19\" id=\"ts_19\" style=\"left:55px;bottom:609px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">settlement rate, the buyer is required to pay the seller the settlement sum. The resulting changes in fair value are recognized in the </div><div class=\"t s0_19\" id=\"tt_19\" style=\"left:55px;bottom:592px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and effective as a </div><div class=\"t s0_19\" id=\"tu_19\" style=\"left:55px;bottom:574px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and other </div><div class=\"t s0_19\" id=\"tv_19\" style=\"left:55px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income depends on the nature of the hedge relationship. FFA derivatives are presented as current or non-current assets </div><div class=\"t s0_19\" id=\"tw_19\" style=\"left:55px;bottom:539px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">when their valuation is favourable to the Group and as current or non- current liabilities when unfavourable to the Group. </div><div class=\"t s0_19\" id=\"tx_19\" style=\"left:55px;bottom:521px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Classification as current or non-current is determined based on the FFA\u2019s maturities. Cash outflows and inflows resulting from the </div><div class=\"t s0_19\" id=\"ty_19\" style=\"left:55px;bottom:504px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs are presented as cash flows from operations in the consolidated statements of cash flows. FFA derivatives are considered to be </div><div class=\"t s0_19\" id=\"tz_19\" style=\"left:55px;bottom:486px;letter-spacing:0.11px;display:inline;\">Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value Measurement. FFAs do not qualify for </div><div class=\"t s0_19\" id=\"t10_19\" style=\"left:55px;bottom:469px;letter-spacing:0.11px;display:inline;\">hedge accounting and therefore unrealized gains or losses are recognized under Unrealized/realized gain/(loss) on derivatives in the </div><div class=\"t s0_19\" id=\"t11_19\" style=\"left:55px;bottom:451px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_19\" id=\"t12_19\" style=\"left:82px;bottom:415px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Foreign Exchange Forward Swaps (FXSs) </div><div class=\"t s0_19\" id=\"t13_19\" style=\"left:82px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into FXSs to economically hedge its exposure to floating foreign exchange rates arising from the Group\u2019s </div><div class=\"t s0_19\" id=\"t14_19\" style=\"left:55px;bottom:362px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">exposure to Euro versus USD fluctuations. FXSs are initially recognized at fair value on the consolidated statement of financial </div><div class=\"t s0_19\" id=\"t15_19\" style=\"left:55px;bottom:344px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">position on the date the derivative contracts are entered into and are subsequently re-measured to their fair value at each reporting </div><div class=\"t s0_19\" id=\"t16_19\" style=\"left:55px;bottom:327px;letter-spacing:0.11px;display:inline;\">date. The fair value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in </div><div class=\"t s0_19\" id=\"t17_19\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">fair value are recognized in the consolidated statements of profit or loss and other comprehensive income. FXSs are presented as </div><div class=\"t s0_19\" id=\"t18_19\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favorable to the Group and as liabilities when unfavorable to the Group. Cash outflows and inflows </div><div class=\"t s0_19\" id=\"t19_19\" style=\"left:55px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resulting from FXSs derivative contracts are presented as cash flows from operations in the consolidated statement of cash flows. </div><div class=\"t s0_19\" id=\"t1a_19\" style=\"left:55px;bottom:256px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>Foreign exchange forward swap agreements are considered Level 2 financial instruments.</span> </div><div></div><div class=\"t s1_20\" id=\"t2_20\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Interest income and finance cost </span></div><div class=\"t s0_20\" id=\"t3_20\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest income comprise interest receivable from available bank balances and short-term deposits. Financing costs comprise </div><div class=\"t s0_20\" id=\"t4_20\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">interest payable on borrowings, various banks charges and bank related fees. Interest income and finance costs are recognized in the </div><span>consolidated statements of profit or loss and other comprehensive income, using the effective interest rate method, as they accrue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00211": {
   "value": "<span>Use of estimates </span><div class=\"t s0_10\" id=\"tx_10\" style=\"left:83px;bottom:435px;letter-spacing:0.11px;display:inline;\">The preparation of the consolidated financial statements in conformity with IFRS requires management to make estimates and </div><div class=\"t s0_10\" id=\"ty_10\" style=\"left:55px;bottom:417px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of </div><div class=\"t s0_10\" id=\"tz_10\" style=\"left:55px;bottom:400px;letter-spacing:0.11px;display:inline;\">the consolidated financial statements, and the stated amounts of revenues and expenses during the reporting period. Actual results </div><span>could differ from those estimates.</span><span>5. </span><div class=\"t s2_21\" id=\"t9_21\" style=\"left:83px;bottom:1009px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Critical Accounting Judgments and Key Sources of Estimation Uncertainty </div><div class=\"t s0_21\" id=\"ta_21\" style=\"left:83px;bottom:973px;letter-spacing:0.12px;display:inline;\">The preparation of financial statements in conformity with IFRS requires management to make estimates and assumptions that </div><div class=\"t s0_21\" id=\"tb_21\" style=\"left:55px;bottom:956px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the consolidated </div><div class=\"t s0_21\" id=\"tc_21\" style=\"left:55px;bottom:938px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">financial statements, and the stated amounts of revenues and expenses during the reporting period. Management evaluates whether </div><div class=\"t s0_21\" id=\"td_21\" style=\"left:55px;bottom:921px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">estimates should be in use on an ongoing basis by utilizing historical experience, consultancy with experts, and other methods it </div><div class=\"t s0_21\" id=\"te_21\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">considers reasonable in the particular circumstances. However, uncertainty about these assumptions and estimates could result in </div><div class=\"t s0_21\" id=\"tf_21\" style=\"left:55px;bottom:886px;letter-spacing:0.11px;display:inline;\">outcomes that could require a material adjustment to the carrying amount of the asset or liability in the future. </div><div class=\"t s0_21\" id=\"tg_21\" style=\"left:83px;bottom:850px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The key sources of estimation uncertainty are as follows: </div><div class=\"t s2_21\" id=\"th_21\" style=\"left:83px;bottom:814px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Classification of lease contracts </div><div class=\"t s0_21\" id=\"ti_21\" style=\"left:83px;bottom:778px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The classification of the leaseback element of a sale and leaseback transaction as either an operating or a finance leaseback </div><div class=\"t s0_21\" id=\"tj_21\" style=\"left:55px;bottom:760px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">requires judgment. The Group follows a formalized process to determine whether a sale of the vessel has taken place, in accordance </div><div class=\"t s0_21\" id=\"tk_21\" style=\"left:55px;bottom:743px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">with the criteria established in IFRS 15. In this determination, an assessment of the nature of any repurchase options is made. The </div><div class=\"t s0_21\" id=\"tl_21\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;display:inline;\">outcome of the transaction (at option exercise dates in particular) may differ from the original assessment made at inception of the </div><div class=\"t s0_21\" id=\"tm_21\" style=\"left:55px;bottom:708px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">lease contract. </div><div class=\"t s2_21\" id=\"tn_21\" style=\"left:83px;bottom:672px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Vessel lives and residual values </div><div class=\"t s0_21\" id=\"to_21\" style=\"left:83px;bottom:636px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The carrying value of the vessels represents their original cost at the time of purchase, less accumulated depreciation and any </div><div class=\"t s0_21\" id=\"tp_21\" style=\"left:55px;bottom:618px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">impairment. Vessels are depreciated to their residual values on a straight-line basis over their estimated useful lives. The estimated </div><div class=\"t s0_21\" id=\"tq_21\" style=\"left:55px;bottom:601px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">useful life of 25 years is management\u2019s best estimate, that remains unchanged compared to prior year. The residual value is estimated </div><div class=\"t s0_21\" id=\"tr_21\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">as the lightweight tonnage of the vessel multiplied by a forecast scrap value per ton. The scrap value per ton is estimated using market </div><div class=\"t s0_21\" id=\"ts_21\" style=\"left:55px;bottom:565px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">scrap prices, assuming a vessel is already of age, and its condition is as expected at the end of its useful life at the statement of </div><div class=\"t s0_21\" id=\"tt_21\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">financial position date. The scrap rate is estimated to be approximately $400 per ton of lightweight steel. </div><div class=\"t s0_21\" id=\"tu_21\" style=\"left:83px;bottom:512px;letter-spacing:0.11px;display:inline;\">An increase in the estimated useful life of a vessel or in its scrap value would have the effect of decreasing the annual </div><div class=\"t s0_21\" id=\"tv_21\" style=\"left:55px;bottom:495px;letter-spacing:0.11px;display:inline;\">depreciation charge. A decrease in the useful life of a vessel or in its scrap value would have the effect of increasing the annual </div><div class=\"t s0_21\" id=\"tw_21\" style=\"left:55px;bottom:477px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">depreciation charge. </div><div class=\"t s0_21\" id=\"tx_21\" style=\"left:83px;bottom:441px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">When regulations place significant limitations over the ability of a vessel to trade on a worldwide basis, the vessel\u2019s useful life is </div><div class=\"t s0_21\" id=\"ty_21\" style=\"left:55px;bottom:423px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">adjusted to end at the date such regulations become effective. The estimated salvage value of the vessel may not represent the fair </div><div class=\"t s0_21\" id=\"tz_21\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">market value at any one time since market prices of scrap values tend to fluctuate. </div><div class=\"t s2_21\" id=\"t10_21\" style=\"left:83px;bottom:370px;letter-spacing:0.13px;word-spacing:-0.08px;display:inline;\"><span>Impairment of vessels </span></div><div class=\"t s0_21\" id=\"t11_21\" style=\"left:83px;bottom:334px;letter-spacing:0.12px;display:inline;\">The Company evaluates the carrying amounts of the Group\u2019s vessels to determine whether there is any indication that they have </div><div class=\"t s0_21\" id=\"t12_21\" style=\"left:55px;bottom:317px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">suffered an impairment loss by considering both internal and external sources of information. If any such indication exists, their </div><div class=\"t s0_21\" id=\"t13_21\" style=\"left:55px;bottom:299px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recoverable amounts are estimated in order to determine the extent of the impairment loss, if any. </div><div class=\"t s0_21\" id=\"t14_21\" style=\"left:83px;bottom:263px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Likewise, if there is an indication that an impairment loss recognized in prior periods no longer exists or may have decreased, the </div><div class=\"t s0_21\" id=\"t15_21\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">need for recognizing an impairment reversal is assessed by comparing the carrying amount of the vessels to the latest estimate of </div><div class=\"t s0_21\" id=\"t16_21\" style=\"left:55px;bottom:228px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">recoverable amount. </div><div class=\"t s0_21\" id=\"t17_21\" style=\"left:86px;bottom:192px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Recoverable amount is the higher of fair value less costs to sell and value in use. As part of this evaluation, the Company </div><div class=\"t s0_21\" id=\"t18_21\" style=\"left:55px;bottom:174px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">considers both internal and external indicators of potential impairment, in accordance with IAS 36. Indicators of possible impairment </div><div></div><div class=\"t s0_22\" id=\"t2_22\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">may include, but are not limited to, comparing the carrying amount of net assets to market capitalization, changes in interest rates, </div><div class=\"t s0_22\" id=\"t3_22\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">changes in the technological, market, economic, or legal environments in which the Group operates, changes in forecasted charter </div><div class=\"t s0_22\" id=\"t4_22\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">rates, and movements in external broker valuations. The Company also assesses whether any evidence suggests the obsolescence or </div><div class=\"t s0_22\" id=\"t5_22\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;display:inline;\">physical damage of the Group\u2019s assets, whether the Group has any plans to dispose of an asset before the end. </div><div class=\"t s0_22\" id=\"t6_22\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">In assessing value-in- use, the estimated future cash flows are discounted to their present value, using a discount rate that reflects </div><div class=\"t s0_22\" id=\"t7_22\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows </div><div class=\"t s0_22\" id=\"t8_22\" style=\"left:55px;bottom:1010px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">have not been adjusted. As part of the process of assessing the fair value less cost to sell for a vessel, the Group obtains valuations </div><div class=\"t s0_22\" id=\"t9_22\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">from independent ship brokers on a quarterly basis or when there is an indication that an asset or assets may be impaired. If an </div><div class=\"t s0_22\" id=\"ta_22\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">indication of impairment is identified, the need for recognizing an impairment loss is assessed by comparing the carrying amount of </div><div class=\"t s0_22\" id=\"tb_22\" style=\"left:55px;bottom:957px;letter-spacing:0.1px;display:inline;\"><span>the vessel to the higher of the fair value less cost to sell and the value-in-use. </span></div><div class=\"t s0_22\" id=\"tc_22\" style=\"left:82px;bottom:922px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>As of December 31, 2024 and 2023, the carrying amount of the vessels owned by the Group was lower than their respective fair </span></div><div class=\"t s0_22\" id=\"td_22\" style=\"left:55px;bottom:904px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">values, as estimated by management with consideration to independent brokers\u2019 valuations. As a result, there were no events or </div><div class=\"t s0_22\" id=\"te_22\" style=\"left:55px;bottom:886px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\"><span>circumstances triggering the existence of potential impairment or reversal of impairment of its vessels.</span> </div><div class=\"t s1_22\" id=\"tf_22\" style=\"left:82px;bottom:850px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Deferred drydocking costs </div><div class=\"t s0_22\" id=\"tg_22\" style=\"left:82px;bottom:815px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">The Group recognizes drydocking costs as a separate component from the vessels\u2019 carrying amounts and depreciates them on a </div><div class=\"t s0_22\" id=\"th_22\" style=\"left:55px;bottom:797px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">straight-line basis over the estimated period until the next drydocking of the vessels. If a vessel is disposed of before the next </div><div class=\"t s0_22\" id=\"ti_22\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">scheduled drydocking, the remaining balance is written-off and forms part of the gain or loss recognized upon disposal of vessels in </div><div class=\"t s0_22\" id=\"tj_22\" style=\"left:55px;bottom:762px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the period when contracted. Vessels are estimated to undergo drydocking every 5 years after their initial delivery from the shipyard, </div><div class=\"t s0_22\" id=\"tk_22\" style=\"left:55px;bottom:744px;letter-spacing:0.11px;display:inline;\">until a vessel reaches 10 years of age, and thereafter every 2.5 years to undergo special or intermediate surveys, for major repairs and </div><div class=\"t s0_22\" id=\"tl_22\" style=\"left:55px;bottom:727px;letter-spacing:0.12px;display:inline;\">maintenance that cannot be performed while in operation. However, this estimate might be revised in the future. Management </div><div class=\"t s0_22\" id=\"tm_22\" style=\"left:55px;bottom:709px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">estimates costs capitalized as part of the drydocking component as costs to be incurred during the first drydocking at the drydock yard </div><div class=\"t s0_22\" id=\"tn_22\" style=\"left:55px;bottom:692px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">for a special survey and parts and supplies used in making such repairs that meet the recognition criteria, based on historical </div><div class=\"t s0_22\" id=\"to_22\" style=\"left:55px;bottom:674px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">experience with similar types of vessels. </div><div class=\"t s1_22\" id=\"tp_22\" style=\"left:82px;bottom:638px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Climate and environmental risk factors </div><div class=\"t s0_22\" id=\"tq_22\" style=\"left:82px;bottom:602px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group might incur increased operating and maintenance costs to maintain the operational performance and superiority of its </div><div class=\"t s0_22\" id=\"tr_22\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;display:inline;\">vessels. These cost factors are taken into consideration when an indication of impairment arises, and included in the Group\u2019s </div><div class=\"t s0_22\" id=\"ts_22\" style=\"left:55px;bottom:567px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">discounted cash flows calculations. Management adjusts its cash flows, accordingly with the following: </div><div class=\"t s2_22\" id=\"tt_22\" style=\"left:82px;bottom:530px;display:inline;\">\u2022 </div><div class=\"t s3_22\" id=\"tu_22\" style=\"left:110px;bottom:530px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">an increase in its operating costs both for inflation, as well as extra operating costs associated with the vessels operating </div><div class=\"t s3_22\" id=\"tv_22\" style=\"left:110px;bottom:512px;letter-spacing:0.11px;display:inline;\">effectiveness; </div><div class=\"t s2_22\" id=\"tw_22\" style=\"left:82px;bottom:485px;display:inline;\">\u2022 </div><div class=\"t s3_22\" id=\"tx_22\" style=\"left:110px;bottom:485px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">an increase associated with the vessels\u2019 special surveys and future Drydock costs; and </div><div class=\"t s2_22\" id=\"ty_22\" style=\"left:82px;bottom:457px;display:inline;\">\u2022 </div><div class=\"t s3_22\" id=\"tz_22\" style=\"left:110px;bottom:457px;letter-spacing:0.11px;display:inline;\">an adjustment of its weighted average cost of capital calculation. </div><span>Management has concluded that its vessels\u2019 carrying values, as well as their useful lives, have not been impaired.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00212": {
   "value": "Use of estimates The preparation of the consolidated financial statements in conformity with IFRS requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the stated amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.5. Critical Accounting Judgments and Key Sources of Estimation Uncertainty The preparation of financial statements in conformity with IFRS requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the stated amounts of revenues and expenses during the reporting period. Management evaluates whether estimates should be in use on an ongoing basis by utilizing historical experience, consultancy with experts, and other methods it considers reasonable in the particular circumstances. However, uncertainty about these assumptions and estimates could result in outcomes that could require a material adjustment to the carrying amount of the asset or liability in the future. The key sources of estimation uncertainty are as follows: Classification of lease contracts The classification of the leaseback element of a sale and leaseback transaction as either an operating or a finance leaseback requires judgment. The Group follows a formalized process to determine whether a sale of the vessel has taken place, in accordance with the criteria established in IFRS 15. In this determination, an assessment of the nature of any repurchase options is made. The outcome of the transaction (at option exercise dates in particular) may differ from the original assessment made at inception of the lease contract. Vessel lives and residual values The carrying value of the vessels represents their original cost at the time of purchase, less accumulated depreciation and any impairment. Vessels are depreciated to their residual values on a straight-line basis over their estimated useful lives. The estimated useful life of 25 years is management\u2019s best estimate, that remains unchanged compared to prior year. The residual value is estimated as the lightweight tonnage of the vessel multiplied by a forecast scrap value per ton. The scrap value per ton is estimated using market scrap prices, assuming a vessel is already of age, and its condition is as expected at the end of its useful life at the statement of financial position date. The scrap rate is estimated to be approximately $400 per ton of lightweight steel. An increase in the estimated useful life of a vessel or in its scrap value would have the effect of decreasing the annual depreciation charge. A decrease in the useful life of a vessel or in its scrap value would have the effect of increasing the annual depreciation charge. When regulations place significant limitations over the ability of a vessel to trade on a worldwide basis, the vessel\u2019s useful life is adjusted to end at the date such regulations become effective. The estimated salvage value of the vessel may not represent the fair market value at any one time since market prices of scrap values tend to fluctuate. Impairment of vessels The Company evaluates the carrying amounts of the Group\u2019s vessels to determine whether there is any indication that they have suffered an impairment loss by considering both internal and external sources of information. If any such indication exists, their recoverable amounts are estimated in order to determine the extent of the impairment loss, if any. Likewise, if there is an indication that an impairment loss recognized in prior periods no longer exists or may have decreased, the need for recognizing an impairment reversal is assessed by comparing the carrying amount of the vessels to the latest estimate of recoverable amount. Recoverable amount is the higher of fair value less costs to sell and value in use. As part of this evaluation, the Company considers both internal and external indicators of potential impairment, in accordance with IAS 36. Indicators of possible impairment may include, but are not limited to, comparing the carrying amount of net assets to market capitalization, changes in interest rates, changes in the technological, market, economic, or legal environments in which the Group operates, changes in forecasted charter rates, and movements in external broker valuations. The Company also assesses whether any evidence suggests the obsolescence or physical damage of the Group\u2019s assets, whether the Group has any plans to dispose of an asset before the end. In assessing value-in- use, the estimated future cash flows are discounted to their present value, using a discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. As part of the process of assessing the fair value less cost to sell for a vessel, the Group obtains valuations from independent ship brokers on a quarterly basis or when there is an indication that an asset or assets may be impaired. If an indication of impairment is identified, the need for recognizing an impairment loss is assessed by comparing the carrying amount of the vessel to the higher of the fair value less cost to sell and the value-in-use. As of December 31, 2024 and 2023, the carrying amount of the vessels owned by the Group was lower than their respective fair values, as estimated by management with consideration to independent brokers\u2019 valuations. As a result, there were no events or circumstances triggering the existence of potential impairment or reversal of impairment of its vessels. Deferred drydocking costs The Group recognizes drydocking costs as a separate component from the vessels\u2019 carrying amounts and depreciates them on a straight-line basis over the estimated period until the next drydocking of the vessels. If a vessel is disposed of before the next scheduled drydocking, the remaining balance is written-off and forms part of the gain or loss recognized upon disposal of vessels in the period when contracted. Vessels are estimated to undergo drydocking every 5 years after their initial delivery from the shipyard, until a vessel reaches 10 years of age, and thereafter every 2.5 years to undergo special or intermediate surveys, for major repairs and maintenance that cannot be performed while in operation. However, this estimate might be revised in the future. Management estimates costs capitalized as part of the drydocking component as costs to be incurred during the first drydocking at the drydock yard for a special survey and parts and supplies used in making such repairs that meet the recognition criteria, based on historical experience with similar types of vessels. Climate and environmental risk factors The Group might incur increased operating and maintenance costs to maintain the operational performance and superiority of its vessels. These cost factors are taken into consideration when an indication of impairment arises, and included in the Group\u2019s discounted cash flows calculations. Management adjusts its cash flows, accordingly with the following: \u2022 an increase in its operating costs both for inflation, as well as extra operating costs associated with the vessels operating effectiveness; \u2022 an increase associated with the vessels\u2019 special surveys and future Drydock costs; and \u2022 an adjustment of its weighted average cost of capital calculation. Management has concluded that its vessels\u2019 carrying values, as well as their useful lives, have not been impaired.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00309": {
   "value": "<span>Vessel revenue recognition </span><div class=\"t s0_10\" id=\"t12_10\" style=\"left:83px;bottom:310px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Revenues are generated from time charter and voyage charter agreements. </div><div class=\"t s0_10\" id=\"t13_10\" style=\"left:83px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Under a voyage charter agreement, the vessel transports a specific agreed-upon cargo for a single voyage which may include </div><div class=\"t s0_10\" id=\"t14_10\" style=\"left:55px;bottom:257px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">multiple load and discharge ports. The consideration is determined on the basis of a freight rate per metric ton of cargo carried, or on a </div><div class=\"t s0_10\" id=\"t15_10\" style=\"left:55px;bottom:239px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">lump sum basis. The voyage charter agreement generally has a minimum amount of cargo. The charterer is liable for any short loading </div><div class=\"t s0_10\" id=\"t16_10\" style=\"left:55px;bottom:222px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of cargo or \u201cdead\u201d freight. The voyage charter agreement generally has standard payment terms, where freight is paid within certain </div><div class=\"t s0_10\" id=\"t17_10\" style=\"left:55px;bottom:204px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">days after the completion of discharge. The voyage charter agreement generally has a \u201cdemurrage\u201d or \u201cdespatch\u201d clause. The </div><div class=\"t s0_10\" id=\"t18_10\" style=\"left:55px;bottom:187px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">considerations received under the demurrage and despatch clauses are considered variable consideration and are recognized at contract </div><div class=\"t s0_10\" id=\"t19_10\" style=\"left:55px;bottom:169px;letter-spacing:0.11px;display:inline;\">inception and the estimates of initial recognition are updated throughout the period of the voyage charter agreement. </div><div></div><div class=\"t s0_11\" id=\"t2_11\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The consideration received under the demurrage clause represents damages paid to the shipowner for exceeded laytime (i.e., the </div><div class=\"t s0_11\" id=\"t3_11\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;display:inline;\">charterer exceeds the amount of time specified in the contract for loading or discharging the cargo from the vessel, or both). </div><div class=\"t s0_11\" id=\"t4_11\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Conversely, the shipowner may be required to pay despatch fees to the charterer as incentive for loading or discharging cargo in less </div><div class=\"t s0_11\" id=\"t5_11\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;display:inline;\">time (i.e., for reducing the time a vessel must spend in port loading or discharging cargo). The consideration received under the </div><div class=\"t s0_11\" id=\"t6_11\" style=\"left:55px;bottom:1064px;letter-spacing:0.12px;display:inline;\">demurrage and despatch clauses are calculated based on the number of days the charterer exceeds/reduces the loading/discharging </div><div class=\"t s0_11\" id=\"t7_11\" style=\"left:55px;bottom:1046px;letter-spacing:0.11px;display:inline;\">time multiplied by the daily rate which is based on specific terms of the voyage charter agreement. </div><div class=\"t s0_11\" id=\"t8_11\" style=\"left:83px;bottom:1010px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Management makes a detailed assessment of demurrage and despatch amount expected to be received/ paid which is included in </div><div class=\"t s0_11\" id=\"t9_11\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">revenue only to the extent that it is highly probable that the amount will be collectible and not be subject to a significant reversal. </div><div class=\"t s0_11\" id=\"ta_11\" style=\"left:83px;bottom:957px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">In a voyage charter agreement, the performance obligations begin to be satisfied once the vessel begins loading the cargo. The </div><div class=\"t s0_11\" id=\"tb_11\" style=\"left:55px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Group determined that its voyage charter agreements consist of a single performance obligation of transporting the cargo within a </div><div class=\"t s0_11\" id=\"tc_11\" style=\"left:55px;bottom:922px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">specified time period. Therefore, the performance obligation is met evenly as the voyage progresses, and as a result revenue is </div><div class=\"t s0_11\" id=\"td_11\" style=\"left:55px;bottom:904px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">recognized on a straight-line basis over the voyage days. </div><div class=\"t s0_11\" id=\"te_11\" style=\"left:83px;bottom:868px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The voyage charter agreements are considered service contracts which fall under the provisions of IFRS 15, because the Group as </div><div class=\"t s0_11\" id=\"tf_11\" style=\"left:55px;bottom:850px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">shipowner retains control over the operations of the vessel, such as directing the routes taken or the vessel\u2019s speed. </div><div class=\"t s0_11\" id=\"tg_11\" style=\"left:83px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Under a voyage charter agreement, the Group bears all voyage related costs such as fuel costs, port charges and canal tolls, as </div><div class=\"t s0_11\" id=\"th_11\" style=\"left:55px;bottom:797px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">applicable. Voyage related costs which are incurred during the period prior to commencement of cargo loading are accounted for as </div><div class=\"t s0_11\" id=\"ti_11\" style=\"left:55px;bottom:779px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">contract fulfilment costs when they (a) relate directly to a contract or anticipated contract, (b) generate or enhance resources that will </div><div class=\"t s0_11\" id=\"tj_11\" style=\"left:55px;bottom:762px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">be used in satisfying a performance obligation and (c) they are expected to be recovered. These costs are deferred and recorded under </div><div class=\"t s0_11\" id=\"tk_11\" style=\"left:55px;bottom:744px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">current assets, and are amortized on a straight-line basis as the related performance obligation to which they relate is satisfied. </div><div class=\"t s0_11\" id=\"tl_11\" style=\"left:83px;bottom:708px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Under a time charter agreement, the vessel is hired by the charterer for a specified period of time in exchange for consideration </div><div class=\"t s0_11\" id=\"tm_11\" style=\"left:55px;bottom:691px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">which is usually based on a daily hire rate. In addition, certain of the Group\u2019s time charter arrangements may, from time to time, </div><div class=\"t s0_11\" id=\"tn_11\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">include profit-sharing clauses, arising from the sharing of earnings together with third parties and the allocation to the Group of such </div><div class=\"t s0_11\" id=\"to_11\" style=\"left:55px;bottom:656px;letter-spacing:0.11px;display:inline;\">earnings based on a predefined methodology. Subject to any restrictions in the time charter agreement, the charterer has the full </div><div class=\"t s0_11\" id=\"tp_11\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;display:inline;\">discretion over the ports visited, shipping routes and vessel speed. The time charter agreement generally provides typical warranties </div><div class=\"t s0_11\" id=\"tq_11\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;display:inline;\">regarding the speed and performance of the vessel. The time charter agreement generally has some owner- protective restrictions such </div><div class=\"t s0_11\" id=\"tr_11\" style=\"left:55px;bottom:603px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">that the vessel is sent only to safe ports by the charterer, subject always to compliance with applicable sanction laws, and carries only </div><div class=\"t s0_11\" id=\"ts_11\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">lawful or non-hazardous cargo. In a time charter agreement, the Group is responsible for all the costs incurred for running the vessel </div><div class=\"t s0_11\" id=\"tt_11\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">such as crew costs, vessel insurance, repairs and maintenance and lubricants. The charterer bears the voyage-related costs such as </div><div class=\"t s0_11\" id=\"tu_11\" style=\"left:55px;bottom:550px;letter-spacing:0.11px;display:inline;\">bunker expenses, port charges and canal tolls during the hire period. The performance obligations in a time charter agreement are </div><div class=\"t s0_11\" id=\"tv_11\" style=\"left:55px;bottom:533px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">satisfied over the term of the agreement, beginning when the vessel is delivered to the charterer until it is redelivered back to the </div><div class=\"t s0_11\" id=\"tw_11\" style=\"left:55px;bottom:515px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Group. The charterer generally pays the charter hire in advance of the upcoming period of the agreement. The time charter agreements </div><div class=\"t s0_11\" id=\"tx_11\" style=\"left:55px;bottom:498px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">are considered operating leases and are accounted for in accordance with IFRS 16. Time charter agreements do not fall under the </div><div class=\"t s0_11\" id=\"ty_11\" style=\"left:55px;bottom:480px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scope of IFRS 15 Revenue from Contracts with Customers because (i) the vessel is an identifiable asset, (ii) the Group does not have </div><div class=\"t s0_11\" id=\"tz_11\" style=\"left:55px;bottom:462px;letter-spacing:0.11px;display:inline;\">substantive substitution rights and (iii) the charterer has the right to control the use of the vessel during the term of the agreement and </div><div class=\"t s0_11\" id=\"t10_11\" style=\"left:55px;bottom:445px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">derives the economic benefits from such use. Revenue from time charter agreements is recognized on a straight-line basis over the </div><div class=\"t s0_11\" id=\"t11_11\" style=\"left:55px;bottom:427px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">duration of the time charter agreement. In case of a time charter agreement with contractual changes in rates throughout the term of </div><div class=\"t s0_11\" id=\"t12_11\" style=\"left:55px;bottom:410px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the agreement, any differences between the actual and the straight-line revenue in a reporting period is recognized as a straight-line </div><div class=\"t s0_11\" id=\"t13_11\" style=\"left:55px;bottom:392px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">asset or liability and reflected under current assets or current liabilities, respectively, in the consolidated statement of financial </div><div class=\"t s0_11\" id=\"t14_11\" style=\"left:55px;bottom:375px;letter-spacing:0.11px;display:inline;\">position. </div><div class=\"t s0_11\" id=\"t15_11\" style=\"left:83px;bottom:339px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Address commissions are discounts provided to charterers under time and voyage charter agreements. Brokerage commissions are </span></div><div class=\"t s0_11\" id=\"t16_11\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commissions payable to third-party chartering brokers for commercial services rendered. Both address and brokerage commissions are </div><div class=\"t s0_11\" id=\"t17_11\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recognized on a straight-line basis over the duration of the voyage or the time charter period, and are reflected under Revenue and </div><div class=\"t s0_11\" id=\"t18_11\" style=\"left:55px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>Commissions, respectively, in the consolidated statements of profit or loss and other comprehensive income.</span> </div><div class=\"t s0_11\" id=\"t19_11\" style=\"left:83px;bottom:250px;letter-spacing:0.11px;display:inline;\">Deferred revenue represents revenue collected in advance of being earned. The portion of deferred revenue, which is recognized </div><div class=\"t s0_11\" id=\"t1a_11\" style=\"left:55px;bottom:232px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">in the next twelve months from the consolidated statements of financial position date, is classified under current liabilities in the </div><span>consolidated statements of financial position.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00311": {
   "value": "<span>Address commissions are discounts provided to charterers under time and voyage charter agreements. Brokerage commissions are </span><div class=\"t s0_11\" id=\"t16_11\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commissions payable to third-party chartering brokers for commercial services rendered. Both address and brokerage commissions are </div><div class=\"t s0_11\" id=\"t17_11\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recognized on a straight-line basis over the duration of the voyage or the time charter period, and are reflected under Revenue and </div><span>Commissions, respectively, in the consolidated statements of profit or loss and other comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00312": {
   "value": "<span>Address commissions are discounts provided to charterers under time and voyage charter agreements. Brokerage commissions are </span><div class=\"t s0_11\" id=\"t16_11\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commissions payable to third-party chartering brokers for commercial services rendered. Both address and brokerage commissions are </div><div class=\"t s0_11\" id=\"t17_11\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recognized on a straight-line basis over the duration of the voyage or the time charter period, and are reflected under Revenue and </div><span>Commissions, respectively, in the consolidated statements of profit or loss and other comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00313": {
   "value": "<span>Vessel voyage expenses </span><div class=\"t s0_12\" id=\"t3_12\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessel voyage expenses mainly relate to voyage charter agreements and consist of port, canal and bunker costs that are unique to </div><div class=\"t s0_12\" id=\"t4_12\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">a particular voyage, and are recognized as incurred. Under time charter arrangements, voyage expenses are paid by charterers, except </div><div class=\"t s0_12\" id=\"t5_12\" style=\"left:55px;bottom:1063px;letter-spacing:0.12px;display:inline;\">when off-hire. </div><div class=\"t s0_12\" id=\"t6_12\" style=\"left:82px;bottom:1027px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Management believes that mobilization of a vessel from a previous port of discharge to a subsequent port of loading does not </div><div class=\"t s0_12\" id=\"t7_12\" style=\"left:55px;bottom:1009px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">result in a separate benefit for charterers and that the activity is thus incapable of being distinct. This activity is considered to be a </div><div class=\"t s0_12\" id=\"t8_12\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">required set-up activity to fulfill the contract. Consequently, positioning and repositioning fees and associated expenses should be </div><div class=\"t s0_12\" id=\"t9_12\" style=\"left:55px;bottom:974px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">recognized over the period of the contract to match the recognition of the respective hire revenues realized, and not at a certain point </div><div class=\"t s0_12\" id=\"ta_12\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">in time following the adoption of IFRS 15 Revenue from Contracts with Customers. All other voyage expenses are expensed as </div><div class=\"t s0_12\" id=\"tb_12\" style=\"left:55px;bottom:939px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">incurred, with the exception of commissions, which are also recognized on a pro-rata basis over the duration of the period of the time </div><div class=\"t s0_12\" id=\"tc_12\" style=\"left:55px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and voyage charter. Bunkers\u2019 consumption included in voyage expenses include bunkers consumed during vessels\u2019 unemployment </div><div class=\"t s0_12\" id=\"td_12\" style=\"left:55px;bottom:904px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and off-hire days. </div><div class=\"t s1_12\" id=\"te_12\" style=\"left:83px;bottom:868px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Vessel operating expenses </span></div><div class=\"t s0_12\" id=\"tf_12\" style=\"left:83px;bottom:832px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Vessel operating expenses comprise all expenses relating to the operation of the vessel under time and voyage charter agreements, </div><div class=\"t s0_12\" id=\"tg_12\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">including crewing, insurance, repairs and maintenance, stores, lubricants, spares and consumables and miscellaneous expenses. Vessel </div><div class=\"t s0_12\" id=\"th_12\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">operating expenses are recognized as incurred; payments in advance of services or use are recorded as prepaid expenses. </div><div class=\"t s0_12\" id=\"ti_12\" style=\"left:83px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The majority of the Group\u2019s operating expenses (such as crew costs, spares, stores, insurances, repairs, surveys, </div><span>telecommunication and various other expenses) are paid on behalf of the vessels by Kyklades Maritime Corporation (\u201cKMC\u201d).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00314": {
   "value": "<span>Vessel operating expenses </span><div class=\"t s0_12\" id=\"tf_12\" style=\"left:83px;bottom:832px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Vessel operating expenses comprise all expenses relating to the operation of the vessel under time and voyage charter agreements, </div><div class=\"t s0_12\" id=\"tg_12\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">including crewing, insurance, repairs and maintenance, stores, lubricants, spares and consumables and miscellaneous expenses. Vessel </div><div class=\"t s0_12\" id=\"th_12\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">operating expenses are recognized as incurred; payments in advance of services or use are recorded as prepaid expenses. </div><div class=\"t s0_12\" id=\"ti_12\" style=\"left:83px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The majority of the Group\u2019s operating expenses (such as crew costs, spares, stores, insurances, repairs, surveys, </div><span>telecommunication and various other expenses) are paid on behalf of the vessels by Kyklades Maritime Corporation (\u201cKMC\u201d).</span><span>Special survey and drydocking costs </span><div class=\"t s0_13\" id=\"tb_13\" style=\"left:82px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Special survey and drydocking costs are capitalized as a separate component of vessel cost. <span>These costs are capitalized when </span></div><div class=\"t s0_13\" id=\"tc_13\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">incurred and depreciated over the estimated period to the next scheduled special survey/drydocking. The Group\u2019s vessels are required </div><div class=\"t s0_13\" id=\"td_13\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">to undergo special survey/drydocking approximately every 5 years, until a vessel reaches 10 years of age, after which a vessel is </div><div class=\"t s0_13\" id=\"te_13\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">required to be specially surveyed/drydocked approximately every </div><div class=\"t s2_13\" id=\"tf_13\" style=\"left:460px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2.5 years. If a special survey or drydocking is performed prior to the </div><div class=\"t s2_13\" id=\"tg_13\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;display:inline;\">scheduled date, any remaining balances are written-off and reflected in depreciation in the statements of profit or loss and other </div><span>comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00315": {
   "value": "<span>Trade and other receivables </span><div class=\"t s0_12\" id=\"tl_12\" style=\"left:83px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Trade receivables include estimated recoveries from hire and freight billings to charterers, net of any provision for doubtful </span></div><div class=\"t s0_12\" id=\"tm_12\" style=\"left:55px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">accounts, as well as interest receivable from time deposits. Trade receivables are written off when there is no reasonable expectation </div><div class=\"t s0_12\" id=\"tn_12\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;display:inline;\">of recovery, such as in cases of bankruptcy or protracted default, after all reasonable recovery efforts have been exhausted. </div><div class=\"t s0_12\" id=\"to_12\" style=\"left:83px;bottom:601px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At each statement of financial position date, the Group assesses its potential expected credit losses (\u201cECLs\u201d) in accordance with </div><div class=\"t s0_12\" id=\"tp_12\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">IFRS 9. The simplified approach is applied to trade and other receivables and the Group recognizes ECLs on trade receivables. Under </div><div class=\"t s0_12\" id=\"tq_12\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;display:inline;\"><span>the simplified approach, the loss allowance is always equal to ECLs. </span><span>As of December 31, 2024 and 2023, the Group performed a </span></div><div class=\"t s0_12\" id=\"tr_12\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>respective exercise and concluded that the expected credit losses calculated were immaterial.</span> </div><span>As of the date of this report, trade and other receivables\u2019 fair value approximates their carrying amount.</span><span>Deferred financing costs </span><div class=\"t s0_12\" id=\"ty_12\" style=\"left:82px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Fees incurred for obtaining new borrowings or refinancing existing facilities such as arrangement, structuring, legal and agency </div><div class=\"t s0_12\" id=\"tz_12\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">fees are deferred and classified against long-term borrowings in the consolidated statements of financial position. Any fees incurred </div><div class=\"t s0_12\" id=\"t10_12\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">for borrowing facilities not yet advanced, but it is considered certain that they will be drawn down, are deferred and classified under </div><div class=\"t s0_12\" id=\"t11_12\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">non-current assets in the consolidated statements of financial position. These fees are classified against long-term borrowings on the </div><div class=\"t s0_12\" id=\"t12_12\" style=\"left:55px;bottom:263px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">loan drawdown date. </div><div class=\"t s0_12\" id=\"t13_12\" style=\"left:82px;bottom:227px;letter-spacing:0.11px;display:inline;\">Deferred financing costs are deferred and amortized over the term of the relevant borrowing using the effective interest method, </div><div class=\"t s0_12\" id=\"t14_12\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;display:inline;\">with the amortization expense reflected under interest and finance costs in the consolidated statements of profit or loss and other </div><div class=\"t s0_12\" id=\"t15_12\" style=\"left:55px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income. Any unamortized deferred financing costs related to borrowings which are either fully repaid before their </div><div></div><div class=\"t s0_13\" id=\"t2_13\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scheduled maturities or related to borrowings extinguished are written-off in the consolidated statements of profit or loss and other </div><span>comprehensive income.</span><span>Cash and cash equivalents </span><div class=\"t s0_14\" id=\"tk_14\" style=\"left:83px;bottom:708px;letter-spacing:0.11px;display:inline;\">The Group considers highly liquid investments such as time deposits and certificates of deposit with original maturities of </div><div class=\"t s0_14\" id=\"tl_14\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;display:inline;\">three months or less to be cash equivalents. For the purposes of the consolidated cash flow statement, cash and cash equivalents </div><div class=\"t s0_14\" id=\"tm_14\" style=\"left:55px;bottom:672px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>consist of cash and cash equivalents as defined above.</span> </div><div class=\"t s1_14\" id=\"tn_14\" style=\"left:83px;bottom:637px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>Restricted cash </span></div><div class=\"t s0_14\" id=\"to_14\" style=\"left:83px;bottom:601px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Restricted cash represents pledged cash deposits or minimum liquidity to be maintained with certain banks under the Group\u2019s </div><div class=\"t s0_14\" id=\"tp_14\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">borrowing arrangements. In the event that the borrowing relating to such deposits is expected to be terminated within the next </div><div class=\"t s0_14\" id=\"tq_14\" style=\"left:55px;bottom:565px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">twelve months from the statements of financial position date, they are classified under current assets otherwise they are classified as </div><div class=\"t s0_14\" id=\"tr_14\" style=\"left:55px;bottom:548px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">non-current assets on the statements of financial position. The Group classifies restricted cash separately from cash and cash </div><div class=\"t s0_14\" id=\"ts_14\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">equivalents in the consolidated statements of financial position. Restricted cash does not include general minimum liquidity </div><span>requirement.</span><span>The definitions of the levels, provided by IFRS 13 Fair Value Measurement, are based on the degree to which the fair value is </span><div class=\"t s0_17\" id=\"tp_17\" style=\"left:55px;bottom:625px;letter-spacing:0.13px;display:inline;\">observable. </div><div class=\"t s4_17\" id=\"tq_17\" style=\"left:82px;bottom:588px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tr_17\" style=\"left:110px;bottom:588px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Level 1 fair value measurements are those derived from quoted prices in active markets for identical assets or liabilities. </div><div class=\"t s4_17\" id=\"ts_17\" style=\"left:82px;bottom:560px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tt_17\" style=\"left:110px;bottom:560px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Level 2 fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are </div><div class=\"t s5_17\" id=\"tu_17\" style=\"left:110px;bottom:542px;letter-spacing:0.1px;display:inline;\">observable for the asset or liability, either directly (i.e., as prices) or indirectly (i.e., derived from prices). </div><div class=\"t s4_17\" id=\"tv_17\" style=\"left:82px;bottom:515px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tw_17\" style=\"left:110px;bottom:515px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that </div><div class=\"t s5_17\" id=\"tx_17\" style=\"left:110px;bottom:497px;letter-spacing:0.11px;display:inline;\"><span>are not based on observable market data (unobservable inputs). </span></div><div class=\"t s0_17\" id=\"ty_17\" style=\"left:82px;bottom:461px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Cash and cash equivalents and restricted cash are considered Level 1 financial instruments. Variable rate long-term borrowings </div><div class=\"t s0_17\" id=\"tz_17\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and derivative financial instruments are considered Level 2 financial instruments. There are no financial instruments in Level 3, nor </div><div class=\"t s0_17\" id=\"t10_17\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;display:inline;\">any transfers between fair value hierarchy levels during the periods presented. </div><div class=\"t s0_17\" id=\"t11_17\" style=\"left:82px;bottom:390px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The carrying amounts reflected in the consolidated statements of financial position for cash and cash equivalents, restricted cash, </div><div class=\"t s0_17\" id=\"t12_17\" style=\"left:55px;bottom:372px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">trade and other receivables, claims receivable, current accounts due to related parties and other current liabilities, approximate their </div><span>respective fair values due to the relatively short-term maturity of these financial instruments. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00337": {
   "value": "<span>Trade and other receivables </span><div class=\"t s0_12\" id=\"tl_12\" style=\"left:83px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Trade receivables include estimated recoveries from hire and freight billings to charterers, net of any provision for doubtful </span></div><div class=\"t s0_12\" id=\"tm_12\" style=\"left:55px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">accounts, as well as interest receivable from time deposits. Trade receivables are written off when there is no reasonable expectation </div><div class=\"t s0_12\" id=\"tn_12\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;display:inline;\">of recovery, such as in cases of bankruptcy or protracted default, after all reasonable recovery efforts have been exhausted. </div><div class=\"t s0_12\" id=\"to_12\" style=\"left:83px;bottom:601px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At each statement of financial position date, the Group assesses its potential expected credit losses (\u201cECLs\u201d) in accordance with </div><div class=\"t s0_12\" id=\"tp_12\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">IFRS 9. The simplified approach is applied to trade and other receivables and the Group recognizes ECLs on trade receivables. Under </div><div class=\"t s0_12\" id=\"tq_12\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;display:inline;\"><span>the simplified approach, the loss allowance is always equal to ECLs. </span><span>As of December 31, 2024 and 2023, the Group performed a </span></div><div class=\"t s0_12\" id=\"tr_12\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>respective exercise and concluded that the expected credit losses calculated were immaterial.</span> </div><div class=\"t s0_12\" id=\"ts_12\" style=\"left:82px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>As of the date of this report, trade and other receivables\u2019 fair value approximates their carrying amount.</span> </div><div class=\"t s1_12\" id=\"tt_12\" style=\"left:82px;bottom:476px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Trade payables </span></div><div class=\"t s0_12\" id=\"tu_12\" style=\"left:82px;bottom:440px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from </div><div class=\"t s0_12\" id=\"tv_12\" style=\"left:55px;bottom:423px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less (or in the normal operating </div><div class=\"t s0_12\" id=\"tw_12\" style=\"left:55px;bottom:405px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\"><span>cycle of the business if longer). If not, they are presented as non-current liabilities.</span> </div><div class=\"t s1_12\" id=\"tx_12\" style=\"left:82px;bottom:369px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Deferred financing costs </span></div><div class=\"t s0_12\" id=\"ty_12\" style=\"left:82px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Fees incurred for obtaining new borrowings or refinancing existing facilities such as arrangement, structuring, legal and agency </div><div class=\"t s0_12\" id=\"tz_12\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">fees are deferred and classified against long-term borrowings in the consolidated statements of financial position. Any fees incurred </div><div class=\"t s0_12\" id=\"t10_12\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">for borrowing facilities not yet advanced, but it is considered certain that they will be drawn down, are deferred and classified under </div><div class=\"t s0_12\" id=\"t11_12\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">non-current assets in the consolidated statements of financial position. These fees are classified against long-term borrowings on the </div><div class=\"t s0_12\" id=\"t12_12\" style=\"left:55px;bottom:263px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">loan drawdown date. </div><div class=\"t s0_12\" id=\"t13_12\" style=\"left:82px;bottom:227px;letter-spacing:0.11px;display:inline;\">Deferred financing costs are deferred and amortized over the term of the relevant borrowing using the effective interest method, </div><div class=\"t s0_12\" id=\"t14_12\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;display:inline;\">with the amortization expense reflected under interest and finance costs in the consolidated statements of profit or loss and other </div><div class=\"t s0_12\" id=\"t15_12\" style=\"left:55px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income. Any unamortized deferred financing costs related to borrowings which are either fully repaid before their </div><div></div><div class=\"t s0_13\" id=\"t2_13\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scheduled maturities or related to borrowings extinguished are written-off in the consolidated statements of profit or loss and other </div><span>comprehensive income.</span><span>Interest-bearing borrowings </span><div class=\"t s0_14\" id=\"tb_14\" style=\"left:82px;bottom:921px;letter-spacing:0.11px;display:inline;\">Borrowings are initially recognized at fair value, being the fair value of the consideration received net of issue costs associated </div><div class=\"t s0_14\" id=\"tc_14\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">with the borrowing. After initial recognition, interest-bearing borrowings are subsequently measured at amortized cost using the </div><div class=\"t s0_14\" id=\"td_14\" style=\"left:55px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">effective interest method and classified as current and non-current based on their repayment profile. The Company derecognizes a </div><div class=\"t s0_14\" id=\"te_14\" style=\"left:55px;bottom:868px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">borrowing when it is repaid or refinanced (in case of the latter, when its terms are modified and the cash flows of the modified </div><div class=\"t s0_14\" id=\"tf_14\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">borrowing liability are substantially different, the new liability is being recognized based on the modified terms and is recognized at </div><div class=\"t s0_14\" id=\"tg_14\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;display:inline;\">fair value). </div><div class=\"t s0_14\" id=\"th_14\" style=\"left:82px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $ 802,677,503) have </span></div><div class=\"t s0_14\" id=\"ti_14\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>been pledged as collateral under the terms of the Group\u2019s credit facilities (Note 12). </span></div><div class=\"t s1_14\" id=\"tj_14\" style=\"left:83px;bottom:744px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Cash and cash equivalents </span></div><div class=\"t s0_14\" id=\"tk_14\" style=\"left:83px;bottom:708px;letter-spacing:0.11px;display:inline;\">The Group considers highly liquid investments such as time deposits and certificates of deposit with original maturities of </div><div class=\"t s0_14\" id=\"tl_14\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;display:inline;\">three months or less to be cash equivalents. For the purposes of the consolidated cash flow statement, cash and cash equivalents </div><div class=\"t s0_14\" id=\"tm_14\" style=\"left:55px;bottom:672px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>consist of cash and cash equivalents as defined above.</span> </div><div class=\"t s1_14\" id=\"tn_14\" style=\"left:83px;bottom:637px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>Restricted cash </span></div><div class=\"t s0_14\" id=\"to_14\" style=\"left:83px;bottom:601px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Restricted cash represents pledged cash deposits or minimum liquidity to be maintained with certain banks under the Group\u2019s </div><div class=\"t s0_14\" id=\"tp_14\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">borrowing arrangements. In the event that the borrowing relating to such deposits is expected to be terminated within the next </div><div class=\"t s0_14\" id=\"tq_14\" style=\"left:55px;bottom:565px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">twelve months from the statements of financial position date, they are classified under current assets otherwise they are classified as </div><div class=\"t s0_14\" id=\"tr_14\" style=\"left:55px;bottom:548px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">non-current assets on the statements of financial position. The Group classifies restricted cash separately from cash and cash </div><div class=\"t s0_14\" id=\"ts_14\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">equivalents in the consolidated statements of financial position. Restricted cash does not include general minimum liquidity </div><span>requirement.</span><span>Long-term Borrowings </span><div class=\"t s0_16\" id=\"to_16\" style=\"left:82px;bottom:564px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Long-term borrowings are initially recognized at fair value, net of transaction costs. Subsequently, they are measured at amortized </div><div class=\"t s0_16\" id=\"tp_16\" style=\"left:55px;bottom:546px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">cost using the effective interest rate (EIR) method. Any difference between the proceeds (net of transaction costs) and the settlement </div><div class=\"t s0_16\" id=\"tq_16\" style=\"left:55px;bottom:529px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the borrowings is recognized in the consolidated statement of profit or loss over the term of the borrowings. </div><div class=\"t s0_16\" id=\"tr_16\" style=\"left:82px;bottom:493px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at </div><div class=\"t s0_16\" id=\"ts_16\" style=\"left:55px;bottom:475px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">least 12 months after the reporting period.<span>Long-term borrowings also include arrangements such as sale and leaseback transactions </span></div><div class=\"t s0_16\" id=\"tt_16\" style=\"left:55px;bottom:458px;letter-spacing:0.11px;display:inline;\">with an option or obligation to repurchase the asset. In such cases, the Group continues to recognize the asset and a financial liability </div><div class=\"t s0_16\" id=\"tu_16\" style=\"left:55px;bottom:440px;letter-spacing:0.11px;display:inline;\"><span>for the amount of the consideration received from the customer. </span></div><div class=\"t s2_16\" id=\"tv_16\" style=\"left:55px;bottom:404px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Modification of Long-term Borrowings </div><div class=\"t s0_16\" id=\"tw_16\" style=\"left:82px;bottom:368px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group accounts for modifications of financial liabilities in accordance with IFRS 9 \u201cFinancial Instruments\u201d. A financial </div><div class=\"t s0_16\" id=\"tx_16\" style=\"left:55px;bottom:351px;letter-spacing:0.11px;display:inline;\">liability is considered modified when the contractual terms of the loan are renegotiated or amended without leading to derecognition. </div><div class=\"t s2_16\" id=\"ty_16\" style=\"left:55px;bottom:315px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Non-substantial Modification </div><div class=\"t s0_16\" id=\"tz_16\" style=\"left:83px;bottom:279px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If the modification of a financial liability is non-substantial (i.e., does not result in a significant change in contractual terms), the </div><div class=\"t s0_16\" id=\"t10_16\" style=\"left:55px;bottom:262px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">liability is not derecognized. Instead: </div><div class=\"t s3_16\" id=\"t11_16\" style=\"left:82px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_16\" id=\"t12_16\" style=\"left:110px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The carrying amount of the liability is adjusted to the present value of the modified future cash flows, discounted at the </div><div class=\"t s0_16\" id=\"t13_16\" style=\"left:110px;bottom:207px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">original effective interest rate (EIR). </div><div></div><div class=\"t s1_17\" id=\"t2_17\" style=\"left:83px;bottom:1133px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t3_17\" style=\"left:110px;bottom:1133px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Any difference between the carrying amount before modification and the remeasured liability is recognized as a modification </div><div class=\"t s0_17\" id=\"t4_17\" style=\"left:110px;bottom:1115px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">gain or loss in profit or loss. </div><div class=\"t s1_17\" id=\"t5_17\" style=\"left:83px;bottom:1078px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t6_17\" style=\"left:110px;bottom:1078px;letter-spacing:0.11px;display:inline;\">Any costs or fees incurred are adjusted against the carrying amount of the liability and amortized over the remaining term. </div><div class=\"t s0_17\" id=\"t7_17\" style=\"left:83px;bottom:1042px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">A modification is considered non-substantial when the discounted present value of the revised cash flows does not differ by more </div><div class=\"t s0_17\" id=\"t8_17\" style=\"left:55px;bottom:1025px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">than 10% from the carrying amount of the original liability. </div><div class=\"t s2_17\" id=\"t9_17\" style=\"left:55px;bottom:989px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Substantial Modification </div><div class=\"t s0_17\" id=\"ta_17\" style=\"left:83px;bottom:953px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">A modification is deemed substantial if: </div><div class=\"t s1_17\" id=\"tb_17\" style=\"left:83px;bottom:916px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tc_17\" style=\"left:110px;bottom:916px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The revised contractual terms result in a significant change in the liability\u2019s terms, or </div><div class=\"t s1_17\" id=\"td_17\" style=\"left:82px;bottom:879px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"te_17\" style=\"left:110px;bottom:879px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The 10% test (quantitative assessment) indicates a significant difference. </div><div class=\"t s0_17\" id=\"tf_17\" style=\"left:82px;bottom:843px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If a substantial modification occurs: </div><div class=\"t s1_17\" id=\"tg_17\" style=\"left:82px;bottom:806px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"th_17\" style=\"left:110px;bottom:806px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The original financial liability is derecognized, and a new financial liability is recognized at fair value. </div><div class=\"t s1_17\" id=\"ti_17\" style=\"left:82px;bottom:769px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tj_17\" style=\"left:110px;bottom:769px;letter-spacing:0.11px;display:inline;\">The difference between the carrying amount of the original liability and the fair value of the new liability is recognized in </div><div class=\"t s0_17\" id=\"tk_17\" style=\"left:110px;bottom:751px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">profit or loss. </div><div class=\"t s1_17\" id=\"tl_17\" style=\"left:82px;bottom:714px;display:inline;\">\u2022 </div><span>Any costs or fees incurred in the modification are included in the calculation of the gain or loss upon derecognition. </span><span>Fair value of financial assets and liabilities </span><div class=\"t s0_17\" id=\"to_17\" style=\"left:82px;bottom:642px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>The definitions of the levels, provided by IFRS 13 Fair Value Measurement, are based on the degree to which the fair value is </span></div><div class=\"t s0_17\" id=\"tp_17\" style=\"left:55px;bottom:625px;letter-spacing:0.13px;display:inline;\">observable. </div><div class=\"t s4_17\" id=\"tq_17\" style=\"left:82px;bottom:588px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tr_17\" style=\"left:110px;bottom:588px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Level 1 fair value measurements are those derived from quoted prices in active markets for identical assets or liabilities. </div><div class=\"t s4_17\" id=\"ts_17\" style=\"left:82px;bottom:560px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tt_17\" style=\"left:110px;bottom:560px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Level 2 fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are </div><div class=\"t s5_17\" id=\"tu_17\" style=\"left:110px;bottom:542px;letter-spacing:0.1px;display:inline;\">observable for the asset or liability, either directly (i.e., as prices) or indirectly (i.e., derived from prices). </div><div class=\"t s4_17\" id=\"tv_17\" style=\"left:82px;bottom:515px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tw_17\" style=\"left:110px;bottom:515px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that </div><div class=\"t s5_17\" id=\"tx_17\" style=\"left:110px;bottom:497px;letter-spacing:0.11px;display:inline;\"><span>are not based on observable market data (unobservable inputs). </span></div><div class=\"t s0_17\" id=\"ty_17\" style=\"left:82px;bottom:461px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Cash and cash equivalents and restricted cash are considered Level 1 financial instruments. Variable rate long-term borrowings </div><div class=\"t s0_17\" id=\"tz_17\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and derivative financial instruments are considered Level 2 financial instruments. There are no financial instruments in Level 3, nor </div><div class=\"t s0_17\" id=\"t10_17\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;display:inline;\">any transfers between fair value hierarchy levels during the periods presented. </div><div class=\"t s0_17\" id=\"t11_17\" style=\"left:82px;bottom:390px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The carrying amounts reflected in the consolidated statements of financial position for cash and cash equivalents, restricted cash, </div><div class=\"t s0_17\" id=\"t12_17\" style=\"left:55px;bottom:372px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">trade and other receivables, claims receivable, current accounts due to related parties and other current liabilities, approximate their </div><div class=\"t s0_17\" id=\"t13_17\" style=\"left:55px;bottom:355px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>respective fair values due to the relatively short-term maturity of these financial instruments. </span></div><div class=\"t s0_17\" id=\"t14_17\" style=\"left:82px;bottom:319px;letter-spacing:0.11px;display:inline;\"><span>The fair value of variable rate long-term borrowings approximates their recorded value, due to their variable interest being the </span></div><div class=\"t s0_17\" id=\"t15_17\" style=\"left:55px;bottom:301px;letter-spacing:0.11px;display:inline;\">U.S. dollar SOFR (that substituted LIBOR from July 1, 2023 onwards) and due to the fact that financing institutions have the ability to </div><div class=\"t s0_17\" id=\"t16_17\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">pass on their funding cost to the Group under certain circumstances, which reflects their current assessed risk. The terms of the </div><div class=\"t s0_17\" id=\"t17_17\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group\u2019s long-term borrowings are similar to those that could be procured as of December 31, 2024. SOFR rates are observable at </div><div class=\"t s0_17\" id=\"t18_17\" style=\"left:55px;bottom:249px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commonly quoted intervals for the full term of the loans and hence variable rate long-term borrowings are considered Level 2 </div><span>financial instruments.</span><span>Derivative financial instruments \u2014 Interest rate swaps </span><div class=\"t s0_19\" id=\"ta_19\" style=\"left:83px;bottom:962px;letter-spacing:0.11px;display:inline;\">The Group uses, from time-to time, interest rate swaps to economically hedge its exposure to interest rate risk arising from its </div><div class=\"t s0_19\" id=\"tb_19\" style=\"left:55px;bottom:944px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">variable rate borrowings. Interest rate swaps are initially recognized at fair value on the consolidated statements of financial position </div><div class=\"t s0_19\" id=\"tc_19\" style=\"left:55px;bottom:927px;letter-spacing:0.11px;display:inline;\">on the date the derivative contracts are entered into and are subsequently remeasured to their fair value at each reporting date. The fair </div><div class=\"t s0_19\" id=\"td_19\" style=\"left:55px;bottom:909px;letter-spacing:0.11px;display:inline;\">value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in fair value are </div><div class=\"t s0_19\" id=\"te_19\" style=\"left:55px;bottom:892px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">recognized in the consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and </div><div class=\"t s0_19\" id=\"tf_19\" style=\"left:55px;bottom:874px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effective as a hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and </div><div class=\"t s0_19\" id=\"tg_19\" style=\"left:55px;bottom:857px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">other comprehensive income depends on the nature of the hedge relationship. Derivatives are presented as current or non-current </div><div class=\"t s0_19\" id=\"th_19\" style=\"left:55px;bottom:839px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favourable to the Group and as current or non-current liabilities when unfavourable to the Group. Cash </div><div class=\"t s0_19\" id=\"ti_19\" style=\"left:55px;bottom:822px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">outflows and inflows resulting from derivative contracts are presented as cash flows from operations in the consolidated statements of </div><div class=\"t s0_19\" id=\"tj_19\" style=\"left:55px;bottom:804px;letter-spacing:0.11px;display:inline;\">cash flows. The Company has selected not to apply hedge accounting and records the effect from its interest rate swaps movement in </div><div class=\"t s0_19\" id=\"tk_19\" style=\"left:55px;bottom:786px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">its consolidated statement of profit or loss. </div><div class=\"t s3_19\" id=\"tl_19\" style=\"left:82px;bottom:750px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Forward Freight Agreements (FFAs) </div><div class=\"t s0_19\" id=\"tm_19\" style=\"left:82px;bottom:715px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group enters into FFAs to economically hedge its trading exposure in the spot market. FFAs are derivative financial </div><div class=\"t s0_19\" id=\"tn_19\" style=\"left:55px;bottom:697px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">instruments initially recognized at fair value on the consolidated statements of financial position on the date the FFAs are entered into </div><div class=\"t s0_19\" id=\"to_19\" style=\"left:55px;bottom:680px;letter-spacing:0.1px;display:inline;\">and are subsequently remeasured to their fair value at each reporting date. Upon settlement, if the contracted charter rate is less than </div><div class=\"t s0_19\" id=\"tp_19\" style=\"left:55px;bottom:662px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the average of the rates, as reported by an identified index, for the specified route and time period, the seller of the FFA is required to </div><div class=\"t s0_19\" id=\"tq_19\" style=\"left:55px;bottom:644px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, </div><div class=\"t s0_19\" id=\"tr_19\" style=\"left:55px;bottom:627px;letter-spacing:0.11px;display:inline;\">multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the </div><div class=\"t s0_19\" id=\"ts_19\" style=\"left:55px;bottom:609px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">settlement rate, the buyer is required to pay the seller the settlement sum. The resulting changes in fair value are recognized in the </div><div class=\"t s0_19\" id=\"tt_19\" style=\"left:55px;bottom:592px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and effective as a </div><div class=\"t s0_19\" id=\"tu_19\" style=\"left:55px;bottom:574px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and other </div><div class=\"t s0_19\" id=\"tv_19\" style=\"left:55px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income depends on the nature of the hedge relationship. FFA derivatives are presented as current or non-current assets </div><div class=\"t s0_19\" id=\"tw_19\" style=\"left:55px;bottom:539px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">when their valuation is favourable to the Group and as current or non- current liabilities when unfavourable to the Group. </div><div class=\"t s0_19\" id=\"tx_19\" style=\"left:55px;bottom:521px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Classification as current or non-current is determined based on the FFA\u2019s maturities. Cash outflows and inflows resulting from the </div><div class=\"t s0_19\" id=\"ty_19\" style=\"left:55px;bottom:504px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs are presented as cash flows from operations in the consolidated statements of cash flows. FFA derivatives are considered to be </div><div class=\"t s0_19\" id=\"tz_19\" style=\"left:55px;bottom:486px;letter-spacing:0.11px;display:inline;\">Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value Measurement. FFAs do not qualify for </div><div class=\"t s0_19\" id=\"t10_19\" style=\"left:55px;bottom:469px;letter-spacing:0.11px;display:inline;\">hedge accounting and therefore unrealized gains or losses are recognized under Unrealized/realized gain/(loss) on derivatives in the </div><div class=\"t s0_19\" id=\"t11_19\" style=\"left:55px;bottom:451px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_19\" id=\"t12_19\" style=\"left:82px;bottom:415px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Foreign Exchange Forward Swaps (FXSs) </div><div class=\"t s0_19\" id=\"t13_19\" style=\"left:82px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into FXSs to economically hedge its exposure to floating foreign exchange rates arising from the Group\u2019s </div><div class=\"t s0_19\" id=\"t14_19\" style=\"left:55px;bottom:362px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">exposure to Euro versus USD fluctuations. FXSs are initially recognized at fair value on the consolidated statement of financial </div><div class=\"t s0_19\" id=\"t15_19\" style=\"left:55px;bottom:344px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">position on the date the derivative contracts are entered into and are subsequently re-measured to their fair value at each reporting </div><div class=\"t s0_19\" id=\"t16_19\" style=\"left:55px;bottom:327px;letter-spacing:0.11px;display:inline;\">date. The fair value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in </div><div class=\"t s0_19\" id=\"t17_19\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">fair value are recognized in the consolidated statements of profit or loss and other comprehensive income. FXSs are presented as </div><div class=\"t s0_19\" id=\"t18_19\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favorable to the Group and as liabilities when unfavorable to the Group. Cash outflows and inflows </div><div class=\"t s0_19\" id=\"t19_19\" style=\"left:55px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resulting from FXSs derivative contracts are presented as cash flows from operations in the consolidated statement of cash flows. </div><span>Foreign exchange forward swap agreements are considered Level 2 financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00316": {
   "value": "<span>Trade and other receivables </span><div class=\"t s0_12\" id=\"tl_12\" style=\"left:83px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Trade receivables include estimated recoveries from hire and freight billings to charterers, net of any provision for doubtful </span></div><div class=\"t s0_12\" id=\"tm_12\" style=\"left:55px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">accounts, as well as interest receivable from time deposits. Trade receivables are written off when there is no reasonable expectation </div><div class=\"t s0_12\" id=\"tn_12\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;display:inline;\">of recovery, such as in cases of bankruptcy or protracted default, after all reasonable recovery efforts have been exhausted. </div><div class=\"t s0_12\" id=\"to_12\" style=\"left:83px;bottom:601px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At each statement of financial position date, the Group assesses its potential expected credit losses (\u201cECLs\u201d) in accordance with </div><div class=\"t s0_12\" id=\"tp_12\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">IFRS 9. The simplified approach is applied to trade and other receivables and the Group recognizes ECLs on trade receivables. Under </div><div class=\"t s0_12\" id=\"tq_12\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;display:inline;\"><span>the simplified approach, the loss allowance is always equal to ECLs. </span><span>As of December 31, 2024 and 2023, the Group performed a </span></div><div class=\"t s0_12\" id=\"tr_12\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>respective exercise and concluded that the expected credit losses calculated were immaterial.</span> </div><span>As of the date of this report, trade and other receivables\u2019 fair value approximates their carrying amount.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00317": {
   "value": "<span>Trade and other receivables </span><div class=\"t s0_12\" id=\"tl_12\" style=\"left:83px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Trade receivables include estimated recoveries from hire and freight billings to charterers, net of any provision for doubtful </span></div><div class=\"t s0_12\" id=\"tm_12\" style=\"left:55px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">accounts, as well as interest receivable from time deposits. Trade receivables are written off when there is no reasonable expectation </div><div class=\"t s0_12\" id=\"tn_12\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;display:inline;\">of recovery, such as in cases of bankruptcy or protracted default, after all reasonable recovery efforts have been exhausted. </div><div class=\"t s0_12\" id=\"to_12\" style=\"left:83px;bottom:601px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At each statement of financial position date, the Group assesses its potential expected credit losses (\u201cECLs\u201d) in accordance with </div><div class=\"t s0_12\" id=\"tp_12\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">IFRS 9. The simplified approach is applied to trade and other receivables and the Group recognizes ECLs on trade receivables. Under </div><div class=\"t s0_12\" id=\"tq_12\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;display:inline;\"><span>the simplified approach, the loss allowance is always equal to ECLs. </span><span>As of December 31, 2024 and 2023, the Group performed a </span></div><span>respective exercise and concluded that the expected credit losses calculated were immaterial.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00327": {
   "value": "<span>Trade receivables include estimated recoveries from hire and freight billings to charterers, net of any provision for doubtful </span><div class=\"t s0_12\" id=\"tm_12\" style=\"left:55px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">accounts, as well as interest receivable from time deposits. Trade receivables are written off when there is no reasonable expectation </div><div class=\"t s0_12\" id=\"tn_12\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;display:inline;\">of recovery, such as in cases of bankruptcy or protracted default, after all reasonable recovery efforts have been exhausted. </div><div class=\"t s0_12\" id=\"to_12\" style=\"left:83px;bottom:601px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At each statement of financial position date, the Group assesses its potential expected credit losses (\u201cECLs\u201d) in accordance with </div><div class=\"t s0_12\" id=\"tp_12\" style=\"left:55px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">IFRS 9. The simplified approach is applied to trade and other receivables and the Group recognizes ECLs on trade receivables. Under </div><span>the simplified approach, the loss allowance is always equal to ECLs. </span><span>Impairment of vessels, vessels under construction and right-of-use assets </span><div class=\"t s0_13\" id=\"tj_13\" style=\"left:82px;bottom:743px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group assesses at each reporting date whether there are any indications that the carrying amounts of the vessels, vessels </div><div class=\"t s0_13\" id=\"tk_13\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">under construction and right-of-use assets may not be recoverable. If such an indication exists, and where the carrying amount exceeds </div><div class=\"t s0_13\" id=\"tl_13\" style=\"left:55px;bottom:708px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the estimated recoverable amount, the vessels, vessels under construction and right-of-use assets, are written down to their recoverable </div><div class=\"t s0_13\" id=\"tm_13\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">amount. The recoverable amount is the greater of fair value less costs to sell and value-in-use. The fair value less costs to sell is the </div><div class=\"t s0_13\" id=\"tn_13\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">amount obtainable from the sale of a vessel in an arm\u2019s length transaction, less any associated costs of disposal. In assessing value-in- </div><div class=\"t s0_13\" id=\"to_13\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">use, the estimated future cash flows are discounted to their present value using a discount rate that reflects current market assessments </div><span>of the time value of money and the risks specific to the vessels.</span><span>Impairment of vessels </span><div class=\"t s0_21\" id=\"t11_21\" style=\"left:83px;bottom:334px;letter-spacing:0.12px;display:inline;\">The Company evaluates the carrying amounts of the Group\u2019s vessels to determine whether there is any indication that they have </div><div class=\"t s0_21\" id=\"t12_21\" style=\"left:55px;bottom:317px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">suffered an impairment loss by considering both internal and external sources of information. If any such indication exists, their </div><div class=\"t s0_21\" id=\"t13_21\" style=\"left:55px;bottom:299px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recoverable amounts are estimated in order to determine the extent of the impairment loss, if any. </div><div class=\"t s0_21\" id=\"t14_21\" style=\"left:83px;bottom:263px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Likewise, if there is an indication that an impairment loss recognized in prior periods no longer exists or may have decreased, the </div><div class=\"t s0_21\" id=\"t15_21\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">need for recognizing an impairment reversal is assessed by comparing the carrying amount of the vessels to the latest estimate of </div><div class=\"t s0_21\" id=\"t16_21\" style=\"left:55px;bottom:228px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">recoverable amount. </div><div class=\"t s0_21\" id=\"t17_21\" style=\"left:86px;bottom:192px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Recoverable amount is the higher of fair value less costs to sell and value in use. As part of this evaluation, the Company </div><div class=\"t s0_21\" id=\"t18_21\" style=\"left:55px;bottom:174px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">considers both internal and external indicators of potential impairment, in accordance with IAS 36. Indicators of possible impairment </div><div></div><div class=\"t s0_22\" id=\"t2_22\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">may include, but are not limited to, comparing the carrying amount of net assets to market capitalization, changes in interest rates, </div><div class=\"t s0_22\" id=\"t3_22\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">changes in the technological, market, economic, or legal environments in which the Group operates, changes in forecasted charter </div><div class=\"t s0_22\" id=\"t4_22\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">rates, and movements in external broker valuations. The Company also assesses whether any evidence suggests the obsolescence or </div><div class=\"t s0_22\" id=\"t5_22\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;display:inline;\">physical damage of the Group\u2019s assets, whether the Group has any plans to dispose of an asset before the end. </div><div class=\"t s0_22\" id=\"t6_22\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">In assessing value-in- use, the estimated future cash flows are discounted to their present value, using a discount rate that reflects </div><div class=\"t s0_22\" id=\"t7_22\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows </div><div class=\"t s0_22\" id=\"t8_22\" style=\"left:55px;bottom:1010px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">have not been adjusted. As part of the process of assessing the fair value less cost to sell for a vessel, the Group obtains valuations </div><div class=\"t s0_22\" id=\"t9_22\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">from independent ship brokers on a quarterly basis or when there is an indication that an asset or assets may be impaired. If an </div><div class=\"t s0_22\" id=\"ta_22\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">indication of impairment is identified, the need for recognizing an impairment loss is assessed by comparing the carrying amount of </div><span>the vessel to the higher of the fair value less cost to sell and the value-in-use. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00458": {
   "value": "<span>As of December 31, 2024 and 2023, the Group performed a </span><span>respective exercise and concluded that the expected credit losses calculated were immaterial.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00322": {
   "value": "<span>As of the date of this report, trade and other receivables\u2019 fair value approximates their carrying amount.</span><span>Fair value of financial assets and liabilities </span><div class=\"t s0_17\" id=\"to_17\" style=\"left:82px;bottom:642px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>The definitions of the levels, provided by IFRS 13 Fair Value Measurement, are based on the degree to which the fair value is </span></div><div class=\"t s0_17\" id=\"tp_17\" style=\"left:55px;bottom:625px;letter-spacing:0.13px;display:inline;\">observable. </div><div class=\"t s4_17\" id=\"tq_17\" style=\"left:82px;bottom:588px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tr_17\" style=\"left:110px;bottom:588px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Level 1 fair value measurements are those derived from quoted prices in active markets for identical assets or liabilities. </div><div class=\"t s4_17\" id=\"ts_17\" style=\"left:82px;bottom:560px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tt_17\" style=\"left:110px;bottom:560px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Level 2 fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are </div><div class=\"t s5_17\" id=\"tu_17\" style=\"left:110px;bottom:542px;letter-spacing:0.1px;display:inline;\">observable for the asset or liability, either directly (i.e., as prices) or indirectly (i.e., derived from prices). </div><div class=\"t s4_17\" id=\"tv_17\" style=\"left:82px;bottom:515px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tw_17\" style=\"left:110px;bottom:515px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that </div><div class=\"t s5_17\" id=\"tx_17\" style=\"left:110px;bottom:497px;letter-spacing:0.11px;display:inline;\"><span>are not based on observable market data (unobservable inputs). </span></div><div class=\"t s0_17\" id=\"ty_17\" style=\"left:82px;bottom:461px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Cash and cash equivalents and restricted cash are considered Level 1 financial instruments. Variable rate long-term borrowings </div><div class=\"t s0_17\" id=\"tz_17\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and derivative financial instruments are considered Level 2 financial instruments. There are no financial instruments in Level 3, nor </div><div class=\"t s0_17\" id=\"t10_17\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;display:inline;\">any transfers between fair value hierarchy levels during the periods presented. </div><div class=\"t s0_17\" id=\"t11_17\" style=\"left:82px;bottom:390px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The carrying amounts reflected in the consolidated statements of financial position for cash and cash equivalents, restricted cash, </div><div class=\"t s0_17\" id=\"t12_17\" style=\"left:55px;bottom:372px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">trade and other receivables, claims receivable, current accounts due to related parties and other current liabilities, approximate their </div><div class=\"t s0_17\" id=\"t13_17\" style=\"left:55px;bottom:355px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>respective fair values due to the relatively short-term maturity of these financial instruments. </span></div><div class=\"t s0_17\" id=\"t14_17\" style=\"left:82px;bottom:319px;letter-spacing:0.11px;display:inline;\"><span>The fair value of variable rate long-term borrowings approximates their recorded value, due to their variable interest being the </span></div><div class=\"t s0_17\" id=\"t15_17\" style=\"left:55px;bottom:301px;letter-spacing:0.11px;display:inline;\">U.S. dollar SOFR (that substituted LIBOR from July 1, 2023 onwards) and due to the fact that financing institutions have the ability to </div><div class=\"t s0_17\" id=\"t16_17\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">pass on their funding cost to the Group under certain circumstances, which reflects their current assessed risk. The terms of the </div><div class=\"t s0_17\" id=\"t17_17\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group\u2019s long-term borrowings are similar to those that could be procured as of December 31, 2024. SOFR rates are observable at </div><div class=\"t s0_17\" id=\"t18_17\" style=\"left:55px;bottom:249px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commonly quoted intervals for the full term of the loans and hence variable rate long-term borrowings are considered Level 2 </div><span>financial instruments.</span><span>Derivative financial instruments \u2014 Interest rate swaps </span><div class=\"t s0_19\" id=\"ta_19\" style=\"left:83px;bottom:962px;letter-spacing:0.11px;display:inline;\">The Group uses, from time-to time, interest rate swaps to economically hedge its exposure to interest rate risk arising from its </div><div class=\"t s0_19\" id=\"tb_19\" style=\"left:55px;bottom:944px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">variable rate borrowings. Interest rate swaps are initially recognized at fair value on the consolidated statements of financial position </div><div class=\"t s0_19\" id=\"tc_19\" style=\"left:55px;bottom:927px;letter-spacing:0.11px;display:inline;\">on the date the derivative contracts are entered into and are subsequently remeasured to their fair value at each reporting date. The fair </div><div class=\"t s0_19\" id=\"td_19\" style=\"left:55px;bottom:909px;letter-spacing:0.11px;display:inline;\">value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in fair value are </div><div class=\"t s0_19\" id=\"te_19\" style=\"left:55px;bottom:892px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">recognized in the consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and </div><div class=\"t s0_19\" id=\"tf_19\" style=\"left:55px;bottom:874px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effective as a hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and </div><div class=\"t s0_19\" id=\"tg_19\" style=\"left:55px;bottom:857px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">other comprehensive income depends on the nature of the hedge relationship. Derivatives are presented as current or non-current </div><div class=\"t s0_19\" id=\"th_19\" style=\"left:55px;bottom:839px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favourable to the Group and as current or non-current liabilities when unfavourable to the Group. Cash </div><div class=\"t s0_19\" id=\"ti_19\" style=\"left:55px;bottom:822px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">outflows and inflows resulting from derivative contracts are presented as cash flows from operations in the consolidated statements of </div><div class=\"t s0_19\" id=\"tj_19\" style=\"left:55px;bottom:804px;letter-spacing:0.11px;display:inline;\">cash flows. The Company has selected not to apply hedge accounting and records the effect from its interest rate swaps movement in </div><div class=\"t s0_19\" id=\"tk_19\" style=\"left:55px;bottom:786px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">its consolidated statement of profit or loss. </div><div class=\"t s3_19\" id=\"tl_19\" style=\"left:82px;bottom:750px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Forward Freight Agreements (FFAs) </div><div class=\"t s0_19\" id=\"tm_19\" style=\"left:82px;bottom:715px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group enters into FFAs to economically hedge its trading exposure in the spot market. FFAs are derivative financial </div><div class=\"t s0_19\" id=\"tn_19\" style=\"left:55px;bottom:697px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">instruments initially recognized at fair value on the consolidated statements of financial position on the date the FFAs are entered into </div><div class=\"t s0_19\" id=\"to_19\" style=\"left:55px;bottom:680px;letter-spacing:0.1px;display:inline;\">and are subsequently remeasured to their fair value at each reporting date. Upon settlement, if the contracted charter rate is less than </div><div class=\"t s0_19\" id=\"tp_19\" style=\"left:55px;bottom:662px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the average of the rates, as reported by an identified index, for the specified route and time period, the seller of the FFA is required to </div><div class=\"t s0_19\" id=\"tq_19\" style=\"left:55px;bottom:644px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, </div><div class=\"t s0_19\" id=\"tr_19\" style=\"left:55px;bottom:627px;letter-spacing:0.11px;display:inline;\">multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the </div><div class=\"t s0_19\" id=\"ts_19\" style=\"left:55px;bottom:609px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">settlement rate, the buyer is required to pay the seller the settlement sum. The resulting changes in fair value are recognized in the </div><div class=\"t s0_19\" id=\"tt_19\" style=\"left:55px;bottom:592px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and effective as a </div><div class=\"t s0_19\" id=\"tu_19\" style=\"left:55px;bottom:574px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and other </div><div class=\"t s0_19\" id=\"tv_19\" style=\"left:55px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income depends on the nature of the hedge relationship. FFA derivatives are presented as current or non-current assets </div><div class=\"t s0_19\" id=\"tw_19\" style=\"left:55px;bottom:539px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">when their valuation is favourable to the Group and as current or non- current liabilities when unfavourable to the Group. </div><div class=\"t s0_19\" id=\"tx_19\" style=\"left:55px;bottom:521px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Classification as current or non-current is determined based on the FFA\u2019s maturities. Cash outflows and inflows resulting from the </div><div class=\"t s0_19\" id=\"ty_19\" style=\"left:55px;bottom:504px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs are presented as cash flows from operations in the consolidated statements of cash flows. FFA derivatives are considered to be </div><div class=\"t s0_19\" id=\"tz_19\" style=\"left:55px;bottom:486px;letter-spacing:0.11px;display:inline;\">Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value Measurement. FFAs do not qualify for </div><div class=\"t s0_19\" id=\"t10_19\" style=\"left:55px;bottom:469px;letter-spacing:0.11px;display:inline;\">hedge accounting and therefore unrealized gains or losses are recognized under Unrealized/realized gain/(loss) on derivatives in the </div><div class=\"t s0_19\" id=\"t11_19\" style=\"left:55px;bottom:451px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_19\" id=\"t12_19\" style=\"left:82px;bottom:415px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Foreign Exchange Forward Swaps (FXSs) </div><div class=\"t s0_19\" id=\"t13_19\" style=\"left:82px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into FXSs to economically hedge its exposure to floating foreign exchange rates arising from the Group\u2019s </div><div class=\"t s0_19\" id=\"t14_19\" style=\"left:55px;bottom:362px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">exposure to Euro versus USD fluctuations. FXSs are initially recognized at fair value on the consolidated statement of financial </div><div class=\"t s0_19\" id=\"t15_19\" style=\"left:55px;bottom:344px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">position on the date the derivative contracts are entered into and are subsequently re-measured to their fair value at each reporting </div><div class=\"t s0_19\" id=\"t16_19\" style=\"left:55px;bottom:327px;letter-spacing:0.11px;display:inline;\">date. The fair value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in </div><div class=\"t s0_19\" id=\"t17_19\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">fair value are recognized in the consolidated statements of profit or loss and other comprehensive income. FXSs are presented as </div><div class=\"t s0_19\" id=\"t18_19\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favorable to the Group and as liabilities when unfavorable to the Group. Cash outflows and inflows </div><div class=\"t s0_19\" id=\"t19_19\" style=\"left:55px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resulting from FXSs derivative contracts are presented as cash flows from operations in the consolidated statement of cash flows. </div><span>Foreign exchange forward swap agreements are considered Level 2 financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00323": {
   "value": "<span>Trade payables </span><div class=\"t s0_12\" id=\"tu_12\" style=\"left:82px;bottom:440px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from </div><div class=\"t s0_12\" id=\"tv_12\" style=\"left:55px;bottom:423px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less (or in the normal operating </div><span>cycle of the business if longer). If not, they are presented as non-current liabilities.</span><span>Interest-bearing borrowings </span><div class=\"t s0_14\" id=\"tb_14\" style=\"left:82px;bottom:921px;letter-spacing:0.11px;display:inline;\">Borrowings are initially recognized at fair value, being the fair value of the consideration received net of issue costs associated </div><div class=\"t s0_14\" id=\"tc_14\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">with the borrowing. After initial recognition, interest-bearing borrowings are subsequently measured at amortized cost using the </div><div class=\"t s0_14\" id=\"td_14\" style=\"left:55px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">effective interest method and classified as current and non-current based on their repayment profile. The Company derecognizes a </div><div class=\"t s0_14\" id=\"te_14\" style=\"left:55px;bottom:868px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">borrowing when it is repaid or refinanced (in case of the latter, when its terms are modified and the cash flows of the modified </div><div class=\"t s0_14\" id=\"tf_14\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">borrowing liability are substantially different, the new liability is being recognized based on the modified terms and is recognized at </div><div class=\"t s0_14\" id=\"tg_14\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;display:inline;\">fair value). </div><div class=\"t s0_14\" id=\"th_14\" style=\"left:82px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $ 802,677,503) have </span></div><span>been pledged as collateral under the terms of the Group\u2019s credit facilities (Note 12). </span><span>Long-term Borrowings </span><div class=\"t s0_16\" id=\"to_16\" style=\"left:82px;bottom:564px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Long-term borrowings are initially recognized at fair value, net of transaction costs. Subsequently, they are measured at amortized </div><div class=\"t s0_16\" id=\"tp_16\" style=\"left:55px;bottom:546px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">cost using the effective interest rate (EIR) method. Any difference between the proceeds (net of transaction costs) and the settlement </div><div class=\"t s0_16\" id=\"tq_16\" style=\"left:55px;bottom:529px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the borrowings is recognized in the consolidated statement of profit or loss over the term of the borrowings. </div><div class=\"t s0_16\" id=\"tr_16\" style=\"left:82px;bottom:493px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at </div><div class=\"t s0_16\" id=\"ts_16\" style=\"left:55px;bottom:475px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">least 12 months after the reporting period.<span>Long-term borrowings also include arrangements such as sale and leaseback transactions </span></div><div class=\"t s0_16\" id=\"tt_16\" style=\"left:55px;bottom:458px;letter-spacing:0.11px;display:inline;\">with an option or obligation to repurchase the asset. In such cases, the Group continues to recognize the asset and a financial liability </div><div class=\"t s0_16\" id=\"tu_16\" style=\"left:55px;bottom:440px;letter-spacing:0.11px;display:inline;\"><span>for the amount of the consideration received from the customer. </span></div><div class=\"t s2_16\" id=\"tv_16\" style=\"left:55px;bottom:404px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Modification of Long-term Borrowings </div><div class=\"t s0_16\" id=\"tw_16\" style=\"left:82px;bottom:368px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group accounts for modifications of financial liabilities in accordance with IFRS 9 \u201cFinancial Instruments\u201d. A financial </div><div class=\"t s0_16\" id=\"tx_16\" style=\"left:55px;bottom:351px;letter-spacing:0.11px;display:inline;\">liability is considered modified when the contractual terms of the loan are renegotiated or amended without leading to derecognition. </div><div class=\"t s2_16\" id=\"ty_16\" style=\"left:55px;bottom:315px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Non-substantial Modification </div><div class=\"t s0_16\" id=\"tz_16\" style=\"left:83px;bottom:279px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If the modification of a financial liability is non-substantial (i.e., does not result in a significant change in contractual terms), the </div><div class=\"t s0_16\" id=\"t10_16\" style=\"left:55px;bottom:262px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">liability is not derecognized. Instead: </div><div class=\"t s3_16\" id=\"t11_16\" style=\"left:82px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_16\" id=\"t12_16\" style=\"left:110px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The carrying amount of the liability is adjusted to the present value of the modified future cash flows, discounted at the </div><div class=\"t s0_16\" id=\"t13_16\" style=\"left:110px;bottom:207px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">original effective interest rate (EIR). </div><div></div><div class=\"t s1_17\" id=\"t2_17\" style=\"left:83px;bottom:1133px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t3_17\" style=\"left:110px;bottom:1133px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Any difference between the carrying amount before modification and the remeasured liability is recognized as a modification </div><div class=\"t s0_17\" id=\"t4_17\" style=\"left:110px;bottom:1115px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">gain or loss in profit or loss. </div><div class=\"t s1_17\" id=\"t5_17\" style=\"left:83px;bottom:1078px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t6_17\" style=\"left:110px;bottom:1078px;letter-spacing:0.11px;display:inline;\">Any costs or fees incurred are adjusted against the carrying amount of the liability and amortized over the remaining term. </div><div class=\"t s0_17\" id=\"t7_17\" style=\"left:83px;bottom:1042px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">A modification is considered non-substantial when the discounted present value of the revised cash flows does not differ by more </div><div class=\"t s0_17\" id=\"t8_17\" style=\"left:55px;bottom:1025px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">than 10% from the carrying amount of the original liability. </div><div class=\"t s2_17\" id=\"t9_17\" style=\"left:55px;bottom:989px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Substantial Modification </div><div class=\"t s0_17\" id=\"ta_17\" style=\"left:83px;bottom:953px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">A modification is deemed substantial if: </div><div class=\"t s1_17\" id=\"tb_17\" style=\"left:83px;bottom:916px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tc_17\" style=\"left:110px;bottom:916px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The revised contractual terms result in a significant change in the liability\u2019s terms, or </div><div class=\"t s1_17\" id=\"td_17\" style=\"left:82px;bottom:879px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"te_17\" style=\"left:110px;bottom:879px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The 10% test (quantitative assessment) indicates a significant difference. </div><div class=\"t s0_17\" id=\"tf_17\" style=\"left:82px;bottom:843px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If a substantial modification occurs: </div><div class=\"t s1_17\" id=\"tg_17\" style=\"left:82px;bottom:806px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"th_17\" style=\"left:110px;bottom:806px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The original financial liability is derecognized, and a new financial liability is recognized at fair value. </div><div class=\"t s1_17\" id=\"ti_17\" style=\"left:82px;bottom:769px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tj_17\" style=\"left:110px;bottom:769px;letter-spacing:0.11px;display:inline;\">The difference between the carrying amount of the original liability and the fair value of the new liability is recognized in </div><div class=\"t s0_17\" id=\"tk_17\" style=\"left:110px;bottom:751px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">profit or loss. </div><div class=\"t s1_17\" id=\"tl_17\" style=\"left:82px;bottom:714px;display:inline;\">\u2022 </div><span>Any costs or fees incurred in the modification are included in the calculation of the gain or loss upon derecognition. </span><span>The definitions of the levels, provided by IFRS 13 Fair Value Measurement, are based on the degree to which the fair value is </span><div class=\"t s0_17\" id=\"tp_17\" style=\"left:55px;bottom:625px;letter-spacing:0.13px;display:inline;\">observable. </div><div class=\"t s4_17\" id=\"tq_17\" style=\"left:82px;bottom:588px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tr_17\" style=\"left:110px;bottom:588px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Level 1 fair value measurements are those derived from quoted prices in active markets for identical assets or liabilities. </div><div class=\"t s4_17\" id=\"ts_17\" style=\"left:82px;bottom:560px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tt_17\" style=\"left:110px;bottom:560px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Level 2 fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are </div><div class=\"t s5_17\" id=\"tu_17\" style=\"left:110px;bottom:542px;letter-spacing:0.1px;display:inline;\">observable for the asset or liability, either directly (i.e., as prices) or indirectly (i.e., derived from prices). </div><div class=\"t s4_17\" id=\"tv_17\" style=\"left:82px;bottom:515px;display:inline;\">\u2022 </div><div class=\"t s5_17\" id=\"tw_17\" style=\"left:110px;bottom:515px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that </div><span>are not based on observable market data (unobservable inputs). </span><span>The fair value of variable rate long-term borrowings approximates their recorded value, due to their variable interest being the </span><div class=\"t s0_17\" id=\"t15_17\" style=\"left:55px;bottom:301px;letter-spacing:0.11px;display:inline;\">U.S. dollar SOFR (that substituted LIBOR from July 1, 2023 onwards) and due to the fact that financing institutions have the ability to </div><div class=\"t s0_17\" id=\"t16_17\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">pass on their funding cost to the Group under certain circumstances, which reflects their current assessed risk. The terms of the </div><div class=\"t s0_17\" id=\"t17_17\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group\u2019s long-term borrowings are similar to those that could be procured as of December 31, 2024. SOFR rates are observable at </div><div class=\"t s0_17\" id=\"t18_17\" style=\"left:55px;bottom:249px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">commonly quoted intervals for the full term of the loans and hence variable rate long-term borrowings are considered Level 2 </div><span>financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00318": {
   "value": "<span>Trade payables </span><div class=\"t s0_12\" id=\"tu_12\" style=\"left:82px;bottom:440px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from </div><div class=\"t s0_12\" id=\"tv_12\" style=\"left:55px;bottom:423px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less (or in the normal operating </div><span>cycle of the business if longer). If not, they are presented as non-current liabilities.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00319": {
   "value": "<span>Deferred financing costs </span><div class=\"t s0_12\" id=\"ty_12\" style=\"left:82px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Fees incurred for obtaining new borrowings or refinancing existing facilities such as arrangement, structuring, legal and agency </div><div class=\"t s0_12\" id=\"tz_12\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">fees are deferred and classified against long-term borrowings in the consolidated statements of financial position. Any fees incurred </div><div class=\"t s0_12\" id=\"t10_12\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">for borrowing facilities not yet advanced, but it is considered certain that they will be drawn down, are deferred and classified under </div><div class=\"t s0_12\" id=\"t11_12\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">non-current assets in the consolidated statements of financial position. These fees are classified against long-term borrowings on the </div><div class=\"t s0_12\" id=\"t12_12\" style=\"left:55px;bottom:263px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">loan drawdown date. </div><div class=\"t s0_12\" id=\"t13_12\" style=\"left:82px;bottom:227px;letter-spacing:0.11px;display:inline;\">Deferred financing costs are deferred and amortized over the term of the relevant borrowing using the effective interest method, </div><div class=\"t s0_12\" id=\"t14_12\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;display:inline;\">with the amortization expense reflected under interest and finance costs in the consolidated statements of profit or loss and other </div><div class=\"t s0_12\" id=\"t15_12\" style=\"left:55px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income. Any unamortized deferred financing costs related to borrowings which are either fully repaid before their </div><div></div><div class=\"t s0_13\" id=\"t2_13\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scheduled maturities or related to borrowings extinguished are written-off in the consolidated statements of profit or loss and other </div><span>comprehensive income.</span><span>Interest income and finance cost </span><div class=\"t s0_20\" id=\"t3_20\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest income comprise interest receivable from available bank balances and short-term deposits. Financing costs comprise </div><div class=\"t s0_20\" id=\"t4_20\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">interest payable on borrowings, various banks charges and bank related fees. Interest income and finance costs are recognized in the </div><span>consolidated statements of profit or loss and other comprehensive income, using the effective interest rate method, as they accrue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00320": {
   "value": "<span>Deferred financing costs </span><div class=\"t s0_12\" id=\"ty_12\" style=\"left:82px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Fees incurred for obtaining new borrowings or refinancing existing facilities such as arrangement, structuring, legal and agency </div><div class=\"t s0_12\" id=\"tz_12\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">fees are deferred and classified against long-term borrowings in the consolidated statements of financial position. Any fees incurred </div><div class=\"t s0_12\" id=\"t10_12\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">for borrowing facilities not yet advanced, but it is considered certain that they will be drawn down, are deferred and classified under </div><div class=\"t s0_12\" id=\"t11_12\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">non-current assets in the consolidated statements of financial position. These fees are classified against long-term borrowings on the </div><div class=\"t s0_12\" id=\"t12_12\" style=\"left:55px;bottom:263px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">loan drawdown date. </div><div class=\"t s0_12\" id=\"t13_12\" style=\"left:82px;bottom:227px;letter-spacing:0.11px;display:inline;\">Deferred financing costs are deferred and amortized over the term of the relevant borrowing using the effective interest method, </div><div class=\"t s0_12\" id=\"t14_12\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;display:inline;\">with the amortization expense reflected under interest and finance costs in the consolidated statements of profit or loss and other </div><div class=\"t s0_12\" id=\"t15_12\" style=\"left:55px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income. Any unamortized deferred financing costs related to borrowings which are either fully repaid before their </div><div></div><div class=\"t s0_13\" id=\"t2_13\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">scheduled maturities or related to borrowings extinguished are written-off in the consolidated statements of profit or loss and other </div><span>comprehensive income.</span><span>Interest income and finance cost </span><div class=\"t s0_20\" id=\"t3_20\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest income comprise interest receivable from available bank balances and short-term deposits. Financing costs comprise </div><div class=\"t s0_20\" id=\"t4_20\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">interest payable on borrowings, various banks charges and bank related fees. Interest income and finance costs are recognized in the </div><span>consolidated statements of profit or loss and other comprehensive income, using the effective interest rate method, as they accrue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00325": {
   "value": "<span>Vessels and depreciation </span><div class=\"t s0_13\" id=\"t5_13\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessels are stated at cost, which comprises vessels\u2019 contract price, major improvements, and direct delivery and acquisition </div><div class=\"t s0_13\" id=\"t6_13\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">expenses less accumulated depreciation and any impairment. <span>Depreciation is calculated on a straight-line basis over the estimated </span></div><div class=\"t s0_13\" id=\"t7_13\" style=\"left:55px;bottom:1009px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">useful life of the vessels, after considering their estimated residual value. Each vessel\u2019s residual value is equal to the product of its </div><div class=\"t s0_13\" id=\"t8_13\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">lightweight tonnage and its estimated scrap rate. The scrap rate is estimated to be approximately $400 per ton of lightweight steel. The </div><div class=\"t s0_13\" id=\"t9_13\" style=\"left:55px;bottom:974px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>Group currently estimates the useful life of each vessel to be 25 years from the date of original construction. </span></div><div class=\"t s1_13\" id=\"ta_13\" style=\"left:82px;bottom:938px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Special survey and drydocking costs </span></div><div class=\"t s0_13\" id=\"tb_13\" style=\"left:82px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Special survey and drydocking costs are capitalized as a separate component of vessel cost. <span>These costs are capitalized when </span></div><div class=\"t s0_13\" id=\"tc_13\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">incurred and depreciated over the estimated period to the next scheduled special survey/drydocking. The Group\u2019s vessels are required </div><div class=\"t s0_13\" id=\"td_13\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">to undergo special survey/drydocking approximately every 5 years, until a vessel reaches 10 years of age, after which a vessel is </div><div class=\"t s0_13\" id=\"te_13\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">required to be specially surveyed/drydocked approximately every </div><div class=\"t s2_13\" id=\"tf_13\" style=\"left:460px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2.5 years. If a special survey or drydocking is performed prior to the </div><div class=\"t s2_13\" id=\"tg_13\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;display:inline;\">scheduled date, any remaining balances are written-off and reflected in depreciation in the statements of profit or loss and other </div><div class=\"t s2_13\" id=\"th_13\" style=\"left:55px;bottom:814px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>comprehensive income.</span> </div><div class=\"t s1_13\" id=\"ti_13\" style=\"left:82px;bottom:779px;letter-spacing:0.12px;display:inline;\"><span>Impairment of vessels, vessels under construction and right-of-use assets </span></div><div class=\"t s0_13\" id=\"tj_13\" style=\"left:82px;bottom:743px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group assesses at each reporting date whether there are any indications that the carrying amounts of the vessels, vessels </div><div class=\"t s0_13\" id=\"tk_13\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">under construction and right-of-use assets may not be recoverable. If such an indication exists, and where the carrying amount exceeds </div><div class=\"t s0_13\" id=\"tl_13\" style=\"left:55px;bottom:708px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the estimated recoverable amount, the vessels, vessels under construction and right-of-use assets, are written down to their recoverable </div><div class=\"t s0_13\" id=\"tm_13\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">amount. The recoverable amount is the greater of fair value less costs to sell and value-in-use. The fair value less costs to sell is the </div><div class=\"t s0_13\" id=\"tn_13\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">amount obtainable from the sale of a vessel in an arm\u2019s length transaction, less any associated costs of disposal. In assessing value-in- </div><div class=\"t s0_13\" id=\"to_13\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">use, the estimated future cash flows are discounted to their present value using a discount rate that reflects current market assessments </div><div class=\"t s0_13\" id=\"tp_13\" style=\"left:55px;bottom:637px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\"><span>of the time value of money and the risks specific to the vessels.</span> </div><div class=\"t s1_13\" id=\"tq_13\" style=\"left:82px;bottom:601px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Advances for vessels under construction </span></div><div class=\"t s0_13\" id=\"tr_13\" style=\"left:82px;bottom:565px;letter-spacing:0.11px;display:inline;\">Advances for vessels under construction comprise the cumulative amount of instalments paid to shipyards for vessels under </div><div class=\"t s0_13\" id=\"ts_13\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">construction, other pre-delivery expenses directly related to the construction of the vessel and capitalized interest at the statements of </div><div class=\"t s0_13\" id=\"tt_13\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;display:inline;\">financial position date. On delivery of a vessel, the balance is transferred to vessels, net, in the consolidated statements of financial </div><span>position. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00326": {
   "value": "<span>Depreciation is calculated on a straight-line basis over the estimated </span><div class=\"t s0_13\" id=\"t7_13\" style=\"left:55px;bottom:1009px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">useful life of the vessels, after considering their estimated residual value. Each vessel\u2019s residual value is equal to the product of its </div><div class=\"t s0_13\" id=\"t8_13\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">lightweight tonnage and its estimated scrap rate. The scrap rate is estimated to be approximately $400 per ton of lightweight steel. The </div><span>Group currently estimates the useful life of each vessel to be 25 years from the date of original construction. </span><span>These costs are capitalized when </span><div class=\"t s0_13\" id=\"tc_13\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">incurred and depreciated over the estimated period to the next scheduled special survey/drydocking. The Group\u2019s vessels are required </div><div class=\"t s0_13\" id=\"td_13\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">to undergo special survey/drydocking approximately every 5 years, until a vessel reaches 10 years of age, after which a vessel is </div><div class=\"t s0_13\" id=\"te_13\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">required to be specially surveyed/drydocked approximately every </div><div class=\"t s2_13\" id=\"tf_13\" style=\"left:460px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2.5 years. If a special survey or drydocking is performed prior to the </div><div class=\"t s2_13\" id=\"tg_13\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;display:inline;\">scheduled date, any remaining balances are written-off and reflected in depreciation in the statements of profit or loss and other </div><span>comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00329": {
   "value": "<span>Impairment of vessels, vessels under construction and right-of-use assets </span><div class=\"t s0_13\" id=\"tj_13\" style=\"left:82px;bottom:743px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group assesses at each reporting date whether there are any indications that the carrying amounts of the vessels, vessels </div><div class=\"t s0_13\" id=\"tk_13\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">under construction and right-of-use assets may not be recoverable. If such an indication exists, and where the carrying amount exceeds </div><div class=\"t s0_13\" id=\"tl_13\" style=\"left:55px;bottom:708px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the estimated recoverable amount, the vessels, vessels under construction and right-of-use assets, are written down to their recoverable </div><div class=\"t s0_13\" id=\"tm_13\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">amount. The recoverable amount is the greater of fair value less costs to sell and value-in-use. The fair value less costs to sell is the </div><div class=\"t s0_13\" id=\"tn_13\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">amount obtainable from the sale of a vessel in an arm\u2019s length transaction, less any associated costs of disposal. In assessing value-in- </div><div class=\"t s0_13\" id=\"to_13\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">use, the estimated future cash flows are discounted to their present value using a discount rate that reflects current market assessments </div><div class=\"t s0_13\" id=\"tp_13\" style=\"left:55px;bottom:637px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\"><span>of the time value of money and the risks specific to the vessels.</span> </div><div class=\"t s1_13\" id=\"tq_13\" style=\"left:82px;bottom:601px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Advances for vessels under construction </span></div><div class=\"t s0_13\" id=\"tr_13\" style=\"left:82px;bottom:565px;letter-spacing:0.11px;display:inline;\">Advances for vessels under construction comprise the cumulative amount of instalments paid to shipyards for vessels under </div><div class=\"t s0_13\" id=\"ts_13\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">construction, other pre-delivery expenses directly related to the construction of the vessel and capitalized interest at the statements of </div><div class=\"t s0_13\" id=\"tt_13\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;display:inline;\">financial position date. On delivery of a vessel, the balance is transferred to vessels, net, in the consolidated statements of financial </div><span>position. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00328": {
   "value": "<span>Impairment of vessels, vessels under construction and right-of-use assets </span><div class=\"t s0_13\" id=\"tj_13\" style=\"left:82px;bottom:743px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group assesses at each reporting date whether there are any indications that the carrying amounts of the vessels, vessels </div><div class=\"t s0_13\" id=\"tk_13\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">under construction and right-of-use assets may not be recoverable. If such an indication exists, and where the carrying amount exceeds </div><div class=\"t s0_13\" id=\"tl_13\" style=\"left:55px;bottom:708px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the estimated recoverable amount, the vessels, vessels under construction and right-of-use assets, are written down to their recoverable </div><div class=\"t s0_13\" id=\"tm_13\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">amount. The recoverable amount is the greater of fair value less costs to sell and value-in-use. The fair value less costs to sell is the </div><div class=\"t s0_13\" id=\"tn_13\" style=\"left:55px;bottom:673px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">amount obtainable from the sale of a vessel in an arm\u2019s length transaction, less any associated costs of disposal. In assessing value-in- </div><div class=\"t s0_13\" id=\"to_13\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">use, the estimated future cash flows are discounted to their present value using a discount rate that reflects current market assessments </div><span>of the time value of money and the risks specific to the vessels.</span><span>Impairment of vessels </span><div class=\"t s0_21\" id=\"t11_21\" style=\"left:83px;bottom:334px;letter-spacing:0.12px;display:inline;\">The Company evaluates the carrying amounts of the Group\u2019s vessels to determine whether there is any indication that they have </div><div class=\"t s0_21\" id=\"t12_21\" style=\"left:55px;bottom:317px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">suffered an impairment loss by considering both internal and external sources of information. If any such indication exists, their </div><div class=\"t s0_21\" id=\"t13_21\" style=\"left:55px;bottom:299px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">recoverable amounts are estimated in order to determine the extent of the impairment loss, if any. </div><div class=\"t s0_21\" id=\"t14_21\" style=\"left:83px;bottom:263px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Likewise, if there is an indication that an impairment loss recognized in prior periods no longer exists or may have decreased, the </div><div class=\"t s0_21\" id=\"t15_21\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">need for recognizing an impairment reversal is assessed by comparing the carrying amount of the vessels to the latest estimate of </div><div class=\"t s0_21\" id=\"t16_21\" style=\"left:55px;bottom:228px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">recoverable amount. </div><div class=\"t s0_21\" id=\"t17_21\" style=\"left:86px;bottom:192px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Recoverable amount is the higher of fair value less costs to sell and value in use. As part of this evaluation, the Company </div><div class=\"t s0_21\" id=\"t18_21\" style=\"left:55px;bottom:174px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">considers both internal and external indicators of potential impairment, in accordance with IAS 36. Indicators of possible impairment </div><div></div><div class=\"t s0_22\" id=\"t2_22\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">may include, but are not limited to, comparing the carrying amount of net assets to market capitalization, changes in interest rates, </div><div class=\"t s0_22\" id=\"t3_22\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">changes in the technological, market, economic, or legal environments in which the Group operates, changes in forecasted charter </div><div class=\"t s0_22\" id=\"t4_22\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">rates, and movements in external broker valuations. The Company also assesses whether any evidence suggests the obsolescence or </div><div class=\"t s0_22\" id=\"t5_22\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;display:inline;\">physical damage of the Group\u2019s assets, whether the Group has any plans to dispose of an asset before the end. </div><div class=\"t s0_22\" id=\"t6_22\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">In assessing value-in- use, the estimated future cash flows are discounted to their present value, using a discount rate that reflects </div><div class=\"t s0_22\" id=\"t7_22\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows </div><div class=\"t s0_22\" id=\"t8_22\" style=\"left:55px;bottom:1010px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">have not been adjusted. As part of the process of assessing the fair value less cost to sell for a vessel, the Group obtains valuations </div><div class=\"t s0_22\" id=\"t9_22\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">from independent ship brokers on a quarterly basis or when there is an indication that an asset or assets may be impaired. If an </div><div class=\"t s0_22\" id=\"ta_22\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">indication of impairment is identified, the need for recognizing an impairment loss is assessed by comparing the carrying amount of </div><span>the vessel to the higher of the fair value less cost to sell and the value-in-use. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00330": {
   "value": "<span>Advances for vessels under construction </span><div class=\"t s0_13\" id=\"tr_13\" style=\"left:82px;bottom:565px;letter-spacing:0.11px;display:inline;\">Advances for vessels under construction comprise the cumulative amount of instalments paid to shipyards for vessels under </div><div class=\"t s0_13\" id=\"ts_13\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">construction, other pre-delivery expenses directly related to the construction of the vessel and capitalized interest at the statements of </div><div class=\"t s0_13\" id=\"tt_13\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;display:inline;\">financial position date. On delivery of a vessel, the balance is transferred to vessels, net, in the consolidated statements of financial </div><span>position. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00332": {
   "value": "<span>Vessels held for sale and discontinued operations </span><div class=\"t s0_13\" id=\"tw_13\" style=\"left:82px;bottom:441px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessels are classified as current assets in the statements of financial position when their carrying amount will be recovered </div><div class=\"t s0_13\" id=\"tx_13\" style=\"left:55px;bottom:423px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">through a sale transaction rather than continuing use. A vessel is classified as held for sale when it is available for immediate sale in its </div><div class=\"t s0_13\" id=\"ty_13\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">present condition and the sale is highly probable. </div><div class=\"t s0_13\" id=\"tz_13\" style=\"left:82px;bottom:370px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A highly probable sale implies that, management is committed to a plan to sell the vessel and the plan has been initiated and, </div><div class=\"t s0_13\" id=\"t10_13\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">further, that the Company is actively seeking to locate a buyer. The vessel must be actively marketed for sale at a reasonable price and </div><div class=\"t s0_13\" id=\"t11_13\" style=\"left:55px;bottom:335px;letter-spacing:0.11px;display:inline;\">the sale is expected to be completed within one year from the date of classification as held for sale. </div><span>Vessels classified as held for sale are measured at the lower of their carrying amount and fair value less cost to sell.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00333": {
   "value": "<span>Vessels held for sale and discontinued operations </span><div class=\"t s0_13\" id=\"tw_13\" style=\"left:82px;bottom:441px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Vessels are classified as current assets in the statements of financial position when their carrying amount will be recovered </div><div class=\"t s0_13\" id=\"tx_13\" style=\"left:55px;bottom:423px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">through a sale transaction rather than continuing use. A vessel is classified as held for sale when it is available for immediate sale in its </div><div class=\"t s0_13\" id=\"ty_13\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">present condition and the sale is highly probable. </div><div class=\"t s0_13\" id=\"tz_13\" style=\"left:82px;bottom:370px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A highly probable sale implies that, management is committed to a plan to sell the vessel and the plan has been initiated and, </div><div class=\"t s0_13\" id=\"t10_13\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">further, that the Company is actively seeking to locate a buyer. The vessel must be actively marketed for sale at a reasonable price and </div><div class=\"t s0_13\" id=\"t11_13\" style=\"left:55px;bottom:335px;letter-spacing:0.11px;display:inline;\">the sale is expected to be completed within one year from the date of classification as held for sale. </div><div class=\"t s0_13\" id=\"t12_13\" style=\"left:82px;bottom:299px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\"><span>Vessels classified as held for sale are measured at the lower of their carrying amount and fair value less cost to sell.</span> </div><div class=\"t s0_13\" id=\"t13_13\" style=\"left:82px;bottom:263px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>A discontinued operation is a component of the Company\u2019s business that represents a separate major line of business or </span></div><div class=\"t s0_13\" id=\"t14_13\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">geographical area of operations that has been disposed of or is held for sale, or is a subsidiary acquired exclusively with a view to </div><div class=\"t s0_13\" id=\"t15_13\" style=\"left:55px;bottom:228px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resale. Classification as a discontinued operation occurs upon disposal. When an operation is classified as a discontinued operation, </div><div class=\"t s0_13\" id=\"t16_13\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the comparative statements of profit or loss and other comprehensive income is presented as if the operation had been discontinued </div><span>from the start of the comparative period.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00331": {
   "value": "<span>A discontinued operation is a component of the Company\u2019s business that represents a separate major line of business or </span><div class=\"t s0_13\" id=\"t14_13\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">geographical area of operations that has been disposed of or is held for sale, or is a subsidiary acquired exclusively with a view to </div><div class=\"t s0_13\" id=\"t15_13\" style=\"left:55px;bottom:228px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resale. Classification as a discontinued operation occurs upon disposal. When an operation is classified as a discontinued operation, </div><div class=\"t s0_13\" id=\"t16_13\" style=\"left:55px;bottom:210px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the comparative statements of profit or loss and other comprehensive income is presented as if the operation had been discontinued </div><span>from the start of the comparative period.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00334": {
   "value": "<span>Foreign currency translations </span><div class=\"t s0_14\" id=\"t3_14\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The functional currency of the Company and its subsidiaries is the U.S. dollar because the vessels operate in international </div><div class=\"t s0_14\" id=\"t4_14\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shipping markets, which primarily transact business in U.S. dollars. Transactions denominated in foreign currencies are converted into </div><div class=\"t s0_14\" id=\"t5_14\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">U.S. dollars and are recorded at the exchange rate in effect at the date of the transactions. For the purposes of presenting these </div><div class=\"t s0_14\" id=\"t6_14\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consolidated financial statements, monetary assets and liabilities denominated in foreign currencies are translated to U.S. dollars at the </div><div class=\"t s0_14\" id=\"t7_14\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">rate of exchange prevailing at the consolidated statement of financial position date. Any resulting foreign exchange differences are </div><div class=\"t s0_14\" id=\"t8_14\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">reflected under foreign exchange gain/(loss) in the consolidated statement of profit or loss and other comprehensive income. The </div><span>Company presents its consolidated financial statements in U.S. dollars.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00335": {
   "value": "<span>Foreign currency translations </span><div class=\"t s0_14\" id=\"t3_14\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The functional currency of the Company and its subsidiaries is the U.S. dollar because the vessels operate in international </div><div class=\"t s0_14\" id=\"t4_14\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shipping markets, which primarily transact business in U.S. dollars. Transactions denominated in foreign currencies are converted into </div><div class=\"t s0_14\" id=\"t5_14\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">U.S. dollars and are recorded at the exchange rate in effect at the date of the transactions. For the purposes of presenting these </div><div class=\"t s0_14\" id=\"t6_14\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consolidated financial statements, monetary assets and liabilities denominated in foreign currencies are translated to U.S. dollars at the </div><div class=\"t s0_14\" id=\"t7_14\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">rate of exchange prevailing at the consolidated statement of financial position date. Any resulting foreign exchange differences are </div><div class=\"t s0_14\" id=\"t8_14\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">reflected under foreign exchange gain/(loss) in the consolidated statement of profit or loss and other comprehensive income. The </div><span>Company presents its consolidated financial statements in U.S. dollars.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00338": {
   "value": "<span>Interest-bearing borrowings </span><div class=\"t s0_14\" id=\"tb_14\" style=\"left:82px;bottom:921px;letter-spacing:0.11px;display:inline;\">Borrowings are initially recognized at fair value, being the fair value of the consideration received net of issue costs associated </div><div class=\"t s0_14\" id=\"tc_14\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">with the borrowing. After initial recognition, interest-bearing borrowings are subsequently measured at amortized cost using the </div><div class=\"t s0_14\" id=\"td_14\" style=\"left:55px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">effective interest method and classified as current and non-current based on their repayment profile. The Company derecognizes a </div><div class=\"t s0_14\" id=\"te_14\" style=\"left:55px;bottom:868px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">borrowing when it is repaid or refinanced (in case of the latter, when its terms are modified and the cash flows of the modified </div><div class=\"t s0_14\" id=\"tf_14\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">borrowing liability are substantially different, the new liability is being recognized based on the modified terms and is recognized at </div><div class=\"t s0_14\" id=\"tg_14\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;display:inline;\">fair value). </div><div class=\"t s0_14\" id=\"th_14\" style=\"left:82px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $ 802,677,503) have </span></div><span>been pledged as collateral under the terms of the Group\u2019s credit facilities (Note 12). </span><span>Long-term Borrowings </span><div class=\"t s0_16\" id=\"to_16\" style=\"left:82px;bottom:564px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Long-term borrowings are initially recognized at fair value, net of transaction costs. Subsequently, they are measured at amortized </div><div class=\"t s0_16\" id=\"tp_16\" style=\"left:55px;bottom:546px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">cost using the effective interest rate (EIR) method. Any difference between the proceeds (net of transaction costs) and the settlement </div><div class=\"t s0_16\" id=\"tq_16\" style=\"left:55px;bottom:529px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the borrowings is recognized in the consolidated statement of profit or loss over the term of the borrowings. </div><div class=\"t s0_16\" id=\"tr_16\" style=\"left:82px;bottom:493px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at </div><div class=\"t s0_16\" id=\"ts_16\" style=\"left:55px;bottom:475px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">least 12 months after the reporting period.<span>Long-term borrowings also include arrangements such as sale and leaseback transactions </span></div><div class=\"t s0_16\" id=\"tt_16\" style=\"left:55px;bottom:458px;letter-spacing:0.11px;display:inline;\">with an option or obligation to repurchase the asset. In such cases, the Group continues to recognize the asset and a financial liability </div><div class=\"t s0_16\" id=\"tu_16\" style=\"left:55px;bottom:440px;letter-spacing:0.11px;display:inline;\"><span>for the amount of the consideration received from the customer. </span></div><div class=\"t s2_16\" id=\"tv_16\" style=\"left:55px;bottom:404px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Modification of Long-term Borrowings </div><div class=\"t s0_16\" id=\"tw_16\" style=\"left:82px;bottom:368px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group accounts for modifications of financial liabilities in accordance with IFRS 9 \u201cFinancial Instruments\u201d. A financial </div><div class=\"t s0_16\" id=\"tx_16\" style=\"left:55px;bottom:351px;letter-spacing:0.11px;display:inline;\">liability is considered modified when the contractual terms of the loan are renegotiated or amended without leading to derecognition. </div><div class=\"t s2_16\" id=\"ty_16\" style=\"left:55px;bottom:315px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Non-substantial Modification </div><div class=\"t s0_16\" id=\"tz_16\" style=\"left:83px;bottom:279px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If the modification of a financial liability is non-substantial (i.e., does not result in a significant change in contractual terms), the </div><div class=\"t s0_16\" id=\"t10_16\" style=\"left:55px;bottom:262px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">liability is not derecognized. Instead: </div><div class=\"t s3_16\" id=\"t11_16\" style=\"left:82px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_16\" id=\"t12_16\" style=\"left:110px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The carrying amount of the liability is adjusted to the present value of the modified future cash flows, discounted at the </div><div class=\"t s0_16\" id=\"t13_16\" style=\"left:110px;bottom:207px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">original effective interest rate (EIR). </div><div></div><div class=\"t s1_17\" id=\"t2_17\" style=\"left:83px;bottom:1133px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t3_17\" style=\"left:110px;bottom:1133px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Any difference between the carrying amount before modification and the remeasured liability is recognized as a modification </div><div class=\"t s0_17\" id=\"t4_17\" style=\"left:110px;bottom:1115px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">gain or loss in profit or loss. </div><div class=\"t s1_17\" id=\"t5_17\" style=\"left:83px;bottom:1078px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"t6_17\" style=\"left:110px;bottom:1078px;letter-spacing:0.11px;display:inline;\">Any costs or fees incurred are adjusted against the carrying amount of the liability and amortized over the remaining term. </div><div class=\"t s0_17\" id=\"t7_17\" style=\"left:83px;bottom:1042px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">A modification is considered non-substantial when the discounted present value of the revised cash flows does not differ by more </div><div class=\"t s0_17\" id=\"t8_17\" style=\"left:55px;bottom:1025px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">than 10% from the carrying amount of the original liability. </div><div class=\"t s2_17\" id=\"t9_17\" style=\"left:55px;bottom:989px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Substantial Modification </div><div class=\"t s0_17\" id=\"ta_17\" style=\"left:83px;bottom:953px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">A modification is deemed substantial if: </div><div class=\"t s1_17\" id=\"tb_17\" style=\"left:83px;bottom:916px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tc_17\" style=\"left:110px;bottom:916px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The revised contractual terms result in a significant change in the liability\u2019s terms, or </div><div class=\"t s1_17\" id=\"td_17\" style=\"left:82px;bottom:879px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"te_17\" style=\"left:110px;bottom:879px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The 10% test (quantitative assessment) indicates a significant difference. </div><div class=\"t s0_17\" id=\"tf_17\" style=\"left:82px;bottom:843px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">If a substantial modification occurs: </div><div class=\"t s1_17\" id=\"tg_17\" style=\"left:82px;bottom:806px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"th_17\" style=\"left:110px;bottom:806px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The original financial liability is derecognized, and a new financial liability is recognized at fair value. </div><div class=\"t s1_17\" id=\"ti_17\" style=\"left:82px;bottom:769px;display:inline;\">\u2022 </div><div class=\"t s0_17\" id=\"tj_17\" style=\"left:110px;bottom:769px;letter-spacing:0.11px;display:inline;\">The difference between the carrying amount of the original liability and the fair value of the new liability is recognized in </div><div class=\"t s0_17\" id=\"tk_17\" style=\"left:110px;bottom:751px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">profit or loss. </div><div class=\"t s1_17\" id=\"tl_17\" style=\"left:82px;bottom:714px;display:inline;\">\u2022 </div><span>Any costs or fees incurred in the modification are included in the calculation of the gain or loss upon derecognition. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00239": {
   "value": "<span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $ 802,677,503) have </span><span>been pledged as collateral under the terms of the Group\u2019s credit facilities (Note 12). </span><span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $802,677,503) have </span><span>been secured under the Group\u2019s credit facilities through, among other things, first priority mortgages. </span><span>Description of Group borrowing and other financing arrangements </span><div class=\"t s6_25\" id=\"t40_25\" style=\"left:55px;bottom:276px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$44.0 Million Secured Credit Term Loan Facility </div><div class=\"t s0_25\" id=\"t41_25\" style=\"left:82px;bottom:240px;letter-spacing:0.12px;display:inline;\">On July 8, 2020, Omega Three Marine Corp. entered into a $44.0 million secured credit facility with ABN AMRO Bank N.V. to </div><div class=\"t s0_25\" id=\"t42_25\" style=\"left:55px;bottom:223px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">refinance then-existing indebtedness on the vessel </div><div class=\"t s7_25\" id=\"t43_25\" style=\"left:365px;bottom:223px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_25\" id=\"t44_25\" style=\"left:416px;bottom:223px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.50% per annum and </div><div class=\"t s0_25\" id=\"t45_25\" style=\"left:55px;bottom:205px;letter-spacing:0.11px;display:inline;\">had a final maturity date of July 9, 2026. Omega Three Marine Corp. drew down $42.2 million of this facility. The facility was </div><div class=\"t s0_25\" id=\"t46_25\" style=\"left:55px;bottom:188px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repayable in 24 equal quarterly installments of $695,000, with a balloon payment of $25,488,750 due upon maturity. This facility was </div><div></div>\n<div class=\"t s0_26\" id=\"t2_26\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"t3_26\" style=\"left:423px;bottom:1134px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_26\" id=\"t4_26\" style=\"left:478px;bottom:1134px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in </div>\n<div class=\"t s0_26\" id=\"t5_26\" style=\"left:55px;bottom:1116px;letter-spacing:0.13px;display:inline;\">June 2023. </div>\n<div class=\"t s2_26\" id=\"t6_26\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$40.0 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t7_26\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">On July 7, 2020, Omega Four Marine Corp. entered into a $40.0 million secured term loan facility with BNP Paribas to refinance </div>\n<div class=\"t s0_26\" id=\"t8_26\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">then-existing indebtedness on the vessel </div><div class=\"t s1_26\" id=\"t9_26\" style=\"left:304px;bottom:1027px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_26\" id=\"ta_26\" style=\"left:382px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.60% per annum and had </div>\n<div class=\"t s0_26\" id=\"tb_26\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">a final maturity date of July 9, 2026. The facility was repayable in 24 equal quarterly installments of $593,250, with a balloon </div>\n<div class=\"t s0_26\" id=\"tc_26\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $24,912,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"td_26\" style=\"left:802px;bottom:992px;letter-spacing:0.13px;display:inline;\">Folegandros </div>\n<div class=\"t s0_26\" id=\"te_26\" style=\"left:55px;bottom:974px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div>\n<div class=\"t s2_26\" id=\"tf_26\" style=\"left:55px;bottom:938px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$103.2 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"tg_26\" style=\"left:82px;bottom:902px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">On September 9, 2020, </div><div class=\"t s0_26\" id=\"th_26\" style=\"left:232px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an approximately $103.2 million </div>\n<div class=\"t s0_26\" id=\"ti_26\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured term loan facility with KEXIM Bank (UK) Limited to finance their acquisition of </div><div class=\"t s1_26\" id=\"tj_26\" style=\"left:607px;bottom:885px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:699px;bottom:885px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"tl_26\" style=\"left:725px;bottom:885px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:806px;bottom:885px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, which </div>\n<div class=\"t s0_26\" id=\"tn_26\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreement was amended and restated on July 6, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to </div>\n<div class=\"t s0_26\" id=\"to_26\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">the Term SOFR, subject to (i) a mandatory switch mechanism to the daily non-cumulative compounded SOFR (\u201cCompounded </div>\n<div class=\"t s0_26\" id=\"tp_26\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR\u201d) and (ii) the borrowers\u2019 option to switch the interest rate to Compounded SOFR. The facility was comprised of a KEXIM </div>\n<div class=\"t s0_26\" id=\"tq_26\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">facility of up to $61,924,800 and a commercial facility of up to $41,283,200. Each of the two tranches of the KEXIM facility bore </div>\n<div class=\"t s0_26\" id=\"tr_26\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and a credit adjustment spread (\u201cCAS\u201d) of 0.26161% </div>\n<div class=\"t s0_26\" id=\"ts_26\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">per annum relating to the transition from LIBOR, was repayable in 48 equal consecutive quarterly installments of $645,050, and had a </div>\n<div class=\"t s0_26\" id=\"tt_26\" style=\"left:55px;bottom:762px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">final maturity date of September 11 and September 23, 2032 (each tranche respectively). Each of the two tranches of the commercial </div>\n<div class=\"t s0_26\" id=\"tu_26\" style=\"left:55px;bottom:744px;letter-spacing:0.12px;display:inline;\">facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.20% per annum and a CAS of 0.26161% per annum </div>\n<div class=\"t s0_26\" id=\"tv_26\" style=\"left:55px;bottom:727px;letter-spacing:0.11px;display:inline;\">relating to the transition from LIBOR, was repayable in 20 equal consecutive quarterly installments of $206,416, with a balloon </div>\n<div class=\"t s0_26\" id=\"tw_26\" style=\"left:55px;bottom:709px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">payment of $16,513,280 due upon maturity, and had a final maturity date of September 11 and September 23, 2025 (each tranche </div>\n<div class=\"t s0_26\" id=\"tx_26\" style=\"left:55px;bottom:692px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">respectively). This facility was secured by, among other things, a first priority mortgage on each of </div><div class=\"t s1_26\" id=\"ty_26\" style=\"left:664px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:755px;bottom:692px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t10_26\" style=\"left:781px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos </div>\n<div class=\"t s0_26\" id=\"t11_26\" style=\"left:55px;bottom:674px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in September 2023. </div>\n<div class=\"t s2_26\" id=\"t12_26\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$125.7 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t13_26\" style=\"left:82px;bottom:602px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On May 23, 2022, Anassa Navigation S.A. and Nellmare Marine Ltd. entered into an approximately $125.7 million secured term </div>\n<div class=\"t s0_26\" id=\"t14_26\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;display:inline;\">loan facility with the National Bank of Greece to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:699px;bottom:585px;letter-spacing:0.12px;word-spacing:0.21px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:797px;bottom:585px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t17_26\" style=\"left:823px;bottom:585px;letter-spacing:0.06px;display:inline;\">Nissos </div>\n<div class=\"t s1_26\" id=\"t18_26\" style=\"left:55px;bottom:567px;letter-spacing:0.15px;display:inline;\">Donoussa</div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:116px;bottom:567px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">, which agreement was amended on June 29, 2023 to amend the provisions in relation to the calculation of interest from </div>\n<div class=\"t s0_26\" id=\"t1a_26\" style=\"left:55px;bottom:549px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR, subject to the borrowers\u2019 option to switch the interest rate to the cumulative compounded SOFR. The facility </div>\n<div class=\"t s0_26\" id=\"t1b_26\" style=\"left:55px;bottom:532px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">has a final maturity date of May 25, 2029 and bears interest at SOFR (previously LIBOR) plus a margin of 2.50% per annum. The </div>\n<div class=\"t s0_26\" id=\"t1c_26\" style=\"left:55px;bottom:514px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">margin may be increased following discussions between the lender and the borrowers if it is determined that, pursuant to the </div>\n<div class=\"t s0_26\" id=\"t1d_26\" style=\"left:55px;bottom:497px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">sustainability certificate provided by the borrowers to the lender annually, (1) the weighted average of the efficiency ratio of all fleet </div>\n<div class=\"t s0_26\" id=\"t1e_26\" style=\"left:55px;bottom:479px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">vessels (using the parameters of fuel consumption, distance travelled and deadweight at maximum summer draught, reported in unit </div>\n<div class=\"t s0_26\" id=\"t1f_26\" style=\"left:55px;bottom:462px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">grams of CO </div>\n<div class=\"t s3_26\" id=\"t1g_26\" style=\"left:134px;bottom:469px;display:inline;\">2 </div>\n<div class=\"t s0_26\" id=\"t1h_26\" style=\"left:143px;bottom:462px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">per ton per mile) for that calendar year, as certified by an approved classification society, is equal to or above the target </div>\n<div class=\"t s0_26\" id=\"t1i_26\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">set for the relevant year and (2) the weighted average percentage of the total waste incinerated on board for all fleet vessels in that </div>\n<div class=\"t s0_26\" id=\"t1j_26\" style=\"left:55px;bottom:427px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">calendar year (calculated in line with Class Approved Plans &amp; Record Books, MARPOL Annex I \u2014 \u201cOil Record Book\u201d (endorsed by </div>\n<div class=\"t s0_26\" id=\"t1k_26\" style=\"left:55px;bottom:409px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Flag Administration) &amp; \u201cFuel Management Plan\u201d (approved by class) and MARPOL Annex V \u2014 \u201cGarbage Record Book\u201d &amp; </div>\n<div class=\"t s0_26\" id=\"t1l_26\" style=\"left:55px;bottom:391px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">\u201cGarbage Management Plan\u201d (approved by class)) is equal to or above the target set for the relevant year. The amount of any increase </div>\n<div class=\"t s0_26\" id=\"t1m_26\" style=\"left:55px;bottom:374px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">in the margin will be based on discussions between the lender and the borrowers. Other than as set out above, there will be no other </div>\n<div class=\"t s0_26\" id=\"t1n_26\" style=\"left:55px;bottom:356px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">assessment of the information contained in any sustainability certificate and the sustainability certificates themselves will not be made </div>\n<div class=\"t s0_26\" id=\"t1o_26\" style=\"left:55px;bottom:339px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">publicly available unless the Company deemed them to be material. Each of the two tranches of the facility is repayable in 28 </div>\n<div class=\"t s0_26\" id=\"t1p_26\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly installments, the first 8 of which are $750,000 and the next 20 of which are $850,000, with a balloon payment of </div>\n<div class=\"t s0_26\" id=\"t1q_26\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">$39,835,000 due upon maturity. This facility is secured by, among other things, a first priority mortgage on the </div><div class=\"t s1_26\" id=\"t1r_26\" style=\"left:738px;bottom:303px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Donoussa </div><div class=\"t s0_26\" id=\"t1s_26\" style=\"left:847px;bottom:303px;letter-spacing:0.14px;display:inline;\">and </div>\n<div class=\"t s0_26\" id=\"t1t_26\" style=\"left:55px;bottom:286px;letter-spacing:0.12px;display:inline;\">is guaranteed by the Company. The tranche relating to the </div><div class=\"t s1_26\" id=\"t1u_26\" style=\"left:414px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t1v_26\" style=\"left:511px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">was repaid by Anassa Navigation S.A. on May 24, 2024. </div>\n<div class=\"t s0_26\" id=\"t1w_26\" style=\"left:82px;bottom:250px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On May 21, 2024, Nellmare Marine Ltd. entered into a supplemental agreement to the existing senior secured credit facility </div>\n<div class=\"t s0_26\" id=\"t1x_26\" style=\"left:55px;bottom:233px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">financing the VLCC vessel </div><div class=\"t s1_26\" id=\"t1y_26\" style=\"left:225px;bottom:233px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Nissos Donoussa</div><div class=\"t s0_26\" id=\"t1z_26\" style=\"left:330px;bottom:233px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">. The supplemental agreement provides for a reduction of the margin to 165 basis points </div>\n<div class=\"t s0_26\" id=\"t20_26\" style=\"left:55px;bottom:215px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">over the applicable Term SOFR, through the duration of the facility. </div><div></div><div class=\"t s1_27\" id=\"t2_27\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.2 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t3_27\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On January 24, 2019, Arethusa Shipping Corp. entered into an approximately $58.2 million secured term loan facility with BNP </div><div class=\"t s0_27\" id=\"t4_27\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Paribas to finance the acquisition of </div><div class=\"t s2_27\" id=\"t5_27\" style=\"left:278px;bottom:1081px;letter-spacing:0.08px;word-spacing:0.24px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t6_27\" style=\"left:358px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.25% per annum and had a </div><div class=\"t s0_27\" id=\"t7_27\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">final maturity date of October 16, 2025. The facility was repayable in 24 equal quarterly installments of $808,000, with a balloon </div><div class=\"t s0_27\" id=\"t8_27\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $38,783,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t9_27\" style=\"left:802px;bottom:1045px;letter-spacing:0.1px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"ta_27\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">Keros </div><div class=\"t s0_27\" id=\"tb_27\" style=\"left:95px;bottom:1028px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div><div class=\"t s1_27\" id=\"tc_27\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"td_27\" style=\"left:83px;bottom:956px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On February 27, 2019, Moonsprite Shipping Corp. entered into a $58.0 million secured term loan facility with Cr\u00e9dit Agricole </div><div class=\"t s0_27\" id=\"te_27\" style=\"left:55px;bottom:938px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Corporate and Investment Bank (\u201cCACIB\u201d) and the Export-Import Bank of Korea (\u201cKEXIM\u201d) to finance the acquisition of </div><div class=\"t s2_27\" id=\"tf_27\" style=\"left:814px;bottom:938px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tg_27\" style=\"left:55px;bottom:921px;letter-spacing:0.15px;display:inline;\">Anafi</div><div class=\"t s0_27\" id=\"th_27\" style=\"left:88px;bottom:921px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">, which agreement was amended and restated on November 11, 2020 in order to include a hedging mechanism and further </div><div class=\"t s0_27\" id=\"ti_27\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">amended and restated again on June 16, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to Term </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:55px;bottom:886px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR. The facility consisted of a commercial facility by CACIB in the amount of $38 million and a KEXIM facility loan in the </div><div class=\"t s0_27\" id=\"tk_27\" style=\"left:55px;bottom:868px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">amount of $20 million. The commercial facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.25% per annum </div><div class=\"t s0_27\" id=\"tl_27\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and the applicable CAS relating to the transition from LIBOR depending on the applicable interest period (namely, 0.26161% per </div><div class=\"t s0_27\" id=\"tm_27\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">annum for interest periods exceeding month and up to three months, 0.42826% per annum for interest periods exceeding three months </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and up to six months, or 0.71513% per annum for interest periods exceeding six months and up to twelve months), was repayable in </div><div class=\"t s0_27\" id=\"to_27\" style=\"left:55px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">32 equal quarterly installments of $275,000, with a balloon payment of $29,200,000 due upon maturity and had a final maturity date </div><div class=\"t s0_27\" id=\"tp_27\" style=\"left:55px;bottom:780px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of January 3, 2028. The KEXIM facility loan bore interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and </div><div class=\"t s0_27\" id=\"tq_27\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">a CAS of 0.26161% per annum relating to the transition from LIBOR, was repayable in 32 equal quarterly installments of $625,000 </div><div class=\"t s0_27\" id=\"tr_27\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">and had a final maturity date of January 3, 2028. The facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"ts_27\" style=\"left:826px;bottom:745px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tt_27\" style=\"left:55px;bottom:728px;letter-spacing:0.15px;display:inline;\">Anafi </div><div class=\"t s0_27\" id=\"tu_27\" style=\"left:92px;bottom:728px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and was guaranteed by the Company. In December 2020, through an assignment agreement, CACIB transferred to Siemens </div><div class=\"t s0_27\" id=\"tv_27\" style=\"left:55px;bottom:710px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial Services, Inc. 50% of its outstanding loan balance, i.e., $18,587,500. This loan was prepaid in February 2024. </div><div class=\"t s1_27\" id=\"tw_27\" style=\"left:55px;bottom:674px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$113.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"tx_27\" style=\"left:82px;bottom:638px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On June 27, 2023, Omega Three Marine Corp., Omega Four Marine Corp. and Arethusa Shipping Corp. entered into a $113.0 </div><div class=\"t s0_27\" id=\"ty_27\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">million senior secured credit facility with ABN AMRO Bank N.V. to refinance then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"tz_27\" style=\"left:802px;bottom:620px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t10_27\" style=\"left:853px;bottom:620px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t11_27\" style=\"left:55px;bottom:603px;letter-spacing:0.14px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t12_27\" style=\"left:137px;bottom:603px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t13_27\" style=\"left:163px;bottom:603px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t14_27\" style=\"left:243px;bottom:603px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The facility bears interest at Term SOFR, subject to a mandatory switch mechanism to Compounded </div><div class=\"t s0_27\" id=\"t15_27\" style=\"left:55px;bottom:585px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">SOFR, plus a margin of 1.90% per annum and has a final maturity date of June 30, 2028. The facility is repayable in 20 equal </div><div class=\"t s0_27\" id=\"t16_27\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consecutive quarterly installments of $2,200,000, with a balloon payment of $69,000,000 due upon maturity. This facility is secured </div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:55px;bottom:550px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t18_27\" style=\"left:421px;bottom:550px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t19_27\" style=\"left:472px;bottom:550px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t1a_27\" style=\"left:480px;bottom:550px;letter-spacing:0.16px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t1b_27\" style=\"left:562px;bottom:550px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1c_27\" style=\"left:588px;bottom:550px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros </div><div class=\"t s0_27\" id=\"t1d_27\" style=\"left:671px;bottom:550px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and is guaranteed by the </div><div class=\"t s0_27\" id=\"t1e_27\" style=\"left:55px;bottom:533px;letter-spacing:0.16px;display:inline;\">Company. </div><div class=\"t s1_27\" id=\"t1f_27\" style=\"left:55px;bottom:497px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$84.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t1g_27\" style=\"left:82px;bottom:461px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On September 8, 2023, Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an $84.0 million senior secured </div><div class=\"t s0_27\" id=\"t1h_27\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">credit facility with CACIB to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"t1i_27\" style=\"left:580px;bottom:443px;letter-spacing:0.13px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1j_27\" style=\"left:672px;bottom:443px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1k_27\" style=\"left:698px;bottom:443px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_27\" id=\"t1l_27\" style=\"left:779px;bottom:443px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility </div><div class=\"t s0_27\" id=\"t1m_27\" style=\"left:55px;bottom:426px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">bears interest at Term SOFR, plus a margin of 1.85% per annum, and has a final maturity date in September 2029. Each of the two </div><div class=\"t s0_27\" id=\"t1n_27\" style=\"left:55px;bottom:408px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranches is repayable in 24 equal consecutive quarterly installments of $787,500, with a balloon payment of $23,100,000 due upon </div><div class=\"t s0_27\" id=\"t1o_27\" style=\"left:55px;bottom:391px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">maturity. This facility is secured by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t1p_27\" style=\"left:623px;bottom:391px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1q_27\" style=\"left:715px;bottom:391px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1r_27\" style=\"left:741px;bottom:391px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div><div class=\"t s0_27\" id=\"t1s_27\" style=\"left:825px;bottom:391px;letter-spacing:0.12px;display:inline;\">and is </div><span>guaranteed by the Company. </span><span>$34.7 Million Secured Term Loan Facility </span><div class=\"t s0_27\" id=\"t1v_27\" style=\"left:82px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 31, 2024, Omega One Marine Corp. entered into an $34.7 million senior secured term loan facility with Kexim Asia </div><div class=\"t s0_27\" id=\"t1w_27\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Limited and Kexim Bank (UK) Limited to refinance the then-existing indebtedness on the vessel </div><div class=\"t s2_27\" id=\"t1x_27\" style=\"left:651px;bottom:284px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_27\" id=\"t1y_27\" style=\"left:685px;bottom:284px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility bears interest at </div><div class=\"t s0_27\" id=\"t1z_27\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;display:inline;\">the applicable Term SOFR, plus a margin of 1.75% per annum, and has a final maturity date in February 2030. The facility is </div><div class=\"t s0_27\" id=\"t20_27\" style=\"left:55px;bottom:248px;letter-spacing:0.11px;display:inline;\">repayable in 24 equal consecutive quarterly installments of $725,000, with a balloon payment of $17,300,000 due upon maturity. This </div><div class=\"t s0_27\" id=\"t21_27\" style=\"left:55px;bottom:231px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">facility is secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t22_27\" style=\"left:484px;bottom:231px;letter-spacing:0.11px;display:inline;\">Milos </div><span>and is guaranteed by the Company. </span><span>$31.1 Million Secured Term Loan Facility </span><div class=\"t s0_28\" id=\"t11_28\" style=\"left:82px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 20, 2024, Omega Two Marine Corp. entered into a new $31.11 million senior secured credit facility to finance the option </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">to purchase back the Suezmax vessel </div><div class=\"t s2_28\" id=\"t13_28\" style=\"left:285px;bottom:565px;letter-spacing:0.14px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"t14_28\" style=\"left:342px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">from its sale and leaseback financier, Ocean Yield (the \u201cPoliegos New Facility\u201d). The </div>\n<div class=\"t s0_28\" id=\"t15_28\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Poliegos New Facility is provided by Bank SinoPac Co., Ltd, and the transaction closed on July 1, 2024. The Poliegos New Facility </div>\n<div class=\"t s0_28\" id=\"t16_28\" style=\"left:55px;bottom:530px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">contains an interest rate of Term SOFR plus 160 basis points, matures in six years, and will be repaid in quarterly instalments of </div>\n<div class=\"t s0_28\" id=\"t17_28\" style=\"left:55px;bottom:513px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">approximately $0.78 million each, together with a balloon instalment of approximately $12.44 million payable at maturity. The </div>\n<div class=\"t s0_28\" id=\"t18_28\" style=\"left:55px;bottom:495px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Poliegos New Facility is secured by, among other things, security (mortgage) over the </div><div class=\"t s2_28\" id=\"t19_28\" style=\"left:585px;bottom:495px;letter-spacing:0.12px;display:inline;\">Poliegos</div><span>, and is guaranteed by the Company.</span><span>$60.0 Million Secured Term Loan Facility </span><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:83px;bottom:673px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On May 21, 2024, Anassa Navigation S.A. </div><div class=\"t s3_30\" id=\"t1c_30\" style=\"left:349px;bottom:673px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">entered into\u202fa new </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:464px;bottom:673px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">$60.0 million senior secured credit facility for the VLCC vessel </div><div class=\"t s2_30\" id=\"t1e_30\" style=\"left:55px;bottom:656px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:153px;bottom:656px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">with Danish Ship Finance A/S to refinance the Group\u2019s existing facility and for general corporate purposes. The </div><div class=\"t s0_30\" id=\"t1g_30\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Kythnos New Facility is priced at 140 basis points over the applicable Term SOFR, until December 2026. Thereafter, a new </div><div class=\"t s0_30\" id=\"t1h_30\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;display:inline;\">applicable margin will be mutually agreed between the parties, for the remaining duration of the facility, which matures in six years. If </div><div class=\"t s0_30\" id=\"t1i_30\" style=\"left:55px;bottom:603px;letter-spacing:0.11px;display:inline;\">the parties do not agree to a new applicable margin, </div><div class=\"t s0_30\" id=\"t1j_30\" style=\"left:379px;bottom:603px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Anassa Navigation S.A. will have the ability to prepay the facility at no </div><div class=\"t s0_30\" id=\"t1k_30\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">additional cost. The facility will be repaid in quarterly instalments of approximately $1.041 million each, together with a balloon </div><div class=\"t s0_30\" id=\"t1l_30\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;display:inline;\">installment of approximately $35.024 million payable at maturity, is secured by, among other things, security (mortgage) over </div><div class=\"t s0_30\" id=\"t1m_30\" style=\"left:55px;bottom:550px;letter-spacing:0.1px;display:inline;\">the </div><div class=\"t s2_30\" id=\"t1n_30\" style=\"left:77px;bottom:550px;letter-spacing:0.1px;word-spacing:0.22px;display:inline;\">Nissos Kythnos</div><div class=\"t s0_30\" id=\"t1o_30\" style=\"left:171px;bottom:550px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, and is guaranteed by the Company. The facility also includes a sustainability linked margin adjustment provision, </div><div class=\"t s0_30\" id=\"t1p_30\" style=\"left:55px;bottom:533px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">starting in 2025, whereby the applicable margin may decrease or increase by 5 basis points per year, subject to the Group meeting </div><div class=\"t s0_30\" id=\"t1q_30\" style=\"left:55px;bottom:515px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">certain sustainability linked targets. </div><div class=\"t s0_30\" id=\"t1r_30\" style=\"left:82px;bottom:479px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">According to IFRS 9 \u201cFinancial Instruments\u201d, the CMBFL lease amendment for vessel Nissos Kea and vessel Nissos Nikouria, as </div><div class=\"t s0_30\" id=\"t1s_30\" style=\"left:55px;bottom:462px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">well as the National Bank of Greece supplemental agreement for vessel Nissos Donoussa, were assessed as modifications of existing </div><div class=\"t s0_30\" id=\"t1t_30\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial liabilities.The carrying amount of the modified financial liabilities before the modification was $191.3 million. The </div><div class=\"t s0_30\" id=\"t1u_30\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">remeasurement of the financial liabilities resulted in a modification gain of $1.8 million, which has been recognized as Gain from </div><div class=\"t s0_30\" id=\"t1v_30\" style=\"left:55px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">modification of loans in the statement of profit or loss and other comprehensive income. </div><div class=\"t s0_30\" id=\"t1w_30\" style=\"left:82px;bottom:373px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The modification gain was calculated based on the present value of the revised future cash flows discounted at the original </div><div class=\"t s0_30\" id=\"t1x_30\" style=\"left:55px;bottom:355px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">effective interest rate (EIR). </div><span>OET is the corporate guarantor for all bank loans as at December 31, 2024. </span><span>All borrowings are secured by first preferred mortgages of the Companies\u2019 vessels and assignment of earnings and insurances. </span><span>A number of the Group\u2019s financing agreements require that we maintain a minimum fair value of the collateral for each credit </span><div class=\"t s0_32\" id=\"t1r_32\" style=\"left:55px;bottom:323px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">facility, so that the aggregate fair value of the vessels collateralizing the credit facility is at least between 125% and 170% \u2014 </div><div class=\"t s0_32\" id=\"t1s_32\" style=\"left:55px;bottom:305px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">depending on the credit facility \u2014 of the aggregate principal amount outstanding under such credit facility. Alternatively, if the </div><div class=\"t s0_32\" id=\"t1t_32\" style=\"left:55px;bottom:288px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">relevant borrower does not meet these thresholds, the relevant borrower must prepay a portion of the loan or provide additional </div><span>security to eliminate the shortfall.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00336": {
   "value": "<span>Cash and cash equivalents </span><div class=\"t s0_14\" id=\"tk_14\" style=\"left:83px;bottom:708px;letter-spacing:0.11px;display:inline;\">The Group considers highly liquid investments such as time deposits and certificates of deposit with original maturities of </div><div class=\"t s0_14\" id=\"tl_14\" style=\"left:55px;bottom:690px;letter-spacing:0.11px;display:inline;\">three months or less to be cash equivalents. For the purposes of the consolidated cash flow statement, cash and cash equivalents </div><span>consist of cash and cash equivalents as defined above.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00342": {
   "value": "<span>Restricted cash </span><div class=\"t s0_14\" id=\"to_14\" style=\"left:83px;bottom:601px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Restricted cash represents pledged cash deposits or minimum liquidity to be maintained with certain banks under the Group\u2019s </div><div class=\"t s0_14\" id=\"tp_14\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">borrowing arrangements. In the event that the borrowing relating to such deposits is expected to be terminated within the next </div><div class=\"t s0_14\" id=\"tq_14\" style=\"left:55px;bottom:565px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">twelve months from the statements of financial position date, they are classified under current assets otherwise they are classified as </div><div class=\"t s0_14\" id=\"tr_14\" style=\"left:55px;bottom:548px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">non-current assets on the statements of financial position. The Group classifies restricted cash separately from cash and cash </div><div class=\"t s0_14\" id=\"ts_14\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">equivalents in the consolidated statements of financial position. Restricted cash does not include general minimum liquidity </div><span>requirement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00341": {
   "value": "<span>Segment Information </span><div class=\"t s0_14\" id=\"tv_14\" style=\"left:82px;bottom:441px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group evaluates its vessels\u2019 operations and financial results, principally by assessing their revenue generation, and not by the </div><div class=\"t s0_14\" id=\"tw_14\" style=\"left:55px;bottom:423px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">type of vessel, employment, customer or type of charter. Among others, Earnings before Interest, Tax, Depreciation and Amortization </div><div class=\"t s0_14\" id=\"tx_14\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">(\u201cEBITDA\u201d), Operating expenses (\u201cOpex\u201d) and Gross profit (or otherwise referred to as \u201cTime Charter Equivalent\u201d), are used as key </div><div class=\"t s0_14\" id=\"ty_14\" style=\"left:55px;bottom:388px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">performance indicators. The CEO, who is the chief operating decision maker, reviews these performance metrics of the fleet in </div><div class=\"t s0_14\" id=\"tz_14\" style=\"left:55px;bottom:371px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">aggregate, and thus, the Group has determined that it operates under one reportable segment, that of operating tanker vessels </div><div class=\"t s0_14\" id=\"t10_14\" style=\"left:55px;bottom:353px;letter-spacing:0.11px;display:inline;\">transporting crude oil. Furthermore, due to the international nature of oil transportation, the vessels\u2019 employability is on a worldwide </div><div class=\"t s0_14\" id=\"t11_14\" style=\"left:55px;bottom:336px;letter-spacing:0.11px;display:inline;\">scale, subject to restrictions as per the charter agreement, and, as a result, the Company discloses the revenue generated per continent, </div><span>based on the Company\u2019s customers\u2019 headquarters.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00343": {
   "value": "<span>Inventories </span><div class=\"t s0_14\" id=\"t14_14\" style=\"left:82px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Inventories consist of bunkers, lubricating oils, urea and other items including stock provisions remaining on board and are owned </div><div class=\"t s0_14\" id=\"t15_14\" style=\"left:55px;bottom:229px;letter-spacing:0.11px;display:inline;\">by the Group at the end of each reporting period. Inventories are stated at the lower of cost and net realizable value. Cost is determined </div><span>using the first-in, first-out method. For an analysis of inventories as of December 31, 2024 and 2023, refer to Note 6.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00344": {
   "value": "<span>Cash flow statement policy </span><span>The Group uses the indirect method to report cash flows from operating activities.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00345": {
   "value": "<span>Earnings per share </span><div class=\"t s0_15\" id=\"t5_15\" style=\"left:83px;bottom:1026px;letter-spacing:0.11px;display:inline;\">Basic earnings per share is calculated by dividing profit attributable to common stock holders by the weighted average number of </div><div class=\"t s0_15\" id=\"t6_15\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">common shares outstanding. Diluted earnings per share is calculated by adjusting profit attributable to common stock holders and the </div><div class=\"t s0_15\" id=\"t7_15\" style=\"left:55px;bottom:991px;letter-spacing:0.11px;display:inline;\">weighted average number of common shares used for calculating basic earnings per share for the effects of all potentially dilutive </div><div class=\"t s0_15\" id=\"t8_15\" style=\"left:55px;bottom:973px;letter-spacing:0.11px;display:inline;\">shares. Such dilutive common shares are excluded when the effect would be to reduce a loss per share or increase earnings per share. </div><div class=\"t s0_15\" id=\"t9_15\" style=\"left:55px;bottom:956px;letter-spacing:0.12px;display:inline;\">The Group applies the if-converted method when determining diluted earnings per share. </div><div class=\"t s0_15\" id=\"ta_15\" style=\"left:82px;bottom:920px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">This requires the assumption that all securities or contracts to issue common shares have been exercised or converted into </div><div class=\"t s0_15\" id=\"tb_15\" style=\"left:55px;bottom:902px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">common shares at the beginning of the period or, if not in existence at the beginning of the period, the date of the issue of the financial </div><div class=\"t s0_15\" id=\"tc_15\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;display:inline;\">instrument or the granting of the rights by which they are granted. Under this method, once potential common shares are converted </div><div class=\"t s0_15\" id=\"td_15\" style=\"left:55px;bottom:867px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">into common shares during the period, the dividends, interest and other expense associated with those securities or contracts to issue </div><div class=\"t s0_15\" id=\"te_15\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">common shares will no longer be incurred. The effect of conversion, therefore, is to increase income attributable to common </div><div class=\"t s0_15\" id=\"tf_15\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shareholders as well as the number of shares issued. Conversion will not be assumed for purposes of computing diluted earnings per </div><span>share if the effect would be anti-dilutive. Common shares held in treasury are not deemed outstanding.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00346": {
   "value": "<span>Employee compensation \u2014 personnel </span><div class=\"t s0_15\" id=\"ti_15\" style=\"left:83px;bottom:743px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Employee compensation is recognized as an expense, unless the cost qualifies to be capitalized as an asset. Defined contribution </div><div class=\"t s0_15\" id=\"tj_15\" style=\"left:55px;bottom:725px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">plans are post-employment benefit plan under which the Group pays fixed contributions into separate entities on a mandatory, </div><div class=\"t s0_15\" id=\"tk_15\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">contractual or voluntary basis. The Group has no further payment obligations once the contributions have been paid. The Group\u2019s </div><div class=\"t s0_15\" id=\"tl_15\" style=\"left:55px;bottom:690px;letter-spacing:0.12px;display:inline;\">contributions are recognized as employee compensation expenses when they are due. </div><div class=\"t s0_15\" id=\"tm_15\" style=\"left:83px;bottom:654px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Employee entitlements to annual leave are recognized when they accrue to employees. A provision is made for the estimated </div><div class=\"t s0_15\" id=\"tn_15\" style=\"left:55px;bottom:637px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">liability of annual leave as a result of services rendered by employees up to the consolidated statements of financial position date. </div><div class=\"t s0_15\" id=\"to_15\" style=\"left:83px;bottom:601px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>Termination benefits are those benefits which are payable when employment is terminated before the normal retirement date, or </span></div><div class=\"t s0_15\" id=\"tp_15\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">whenever an employee accepts voluntary redundancy in exchange for these benefits. The Group recognizes termination benefits when </div><div class=\"t s0_15\" id=\"tq_15\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">it is demonstrably committed to either terminating the employment of current employees according to a detailed formal plan without </div><div class=\"t s0_15\" id=\"tr_15\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">possibility of withdrawal or providing termination benefits as a result of an offer made to encourage voluntary redundancy. Benefits </div><div class=\"t s0_15\" id=\"ts_15\" style=\"left:55px;bottom:530px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\"><span>falling due more than 12 months after the statement of financial position date are discounted to present value.</span> </div><div class=\"t s1_15\" id=\"tt_15\" style=\"left:83px;bottom:495px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Pension and retirement benefit obligations \u2014 crew </div><div class=\"t s0_15\" id=\"tu_15\" style=\"left:83px;bottom:459px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Crew on board is employed under short-term contracts (usually up to nine months) and, accordingly, the Group is not liable for </div><span>any pension or other retirement benefits.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00347": {
   "value": "<span>Termination benefits are those benefits which are payable when employment is terminated before the normal retirement date, or </span><div class=\"t s0_15\" id=\"tp_15\" style=\"left:55px;bottom:583px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">whenever an employee accepts voluntary redundancy in exchange for these benefits. The Group recognizes termination benefits when </div><div class=\"t s0_15\" id=\"tq_15\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">it is demonstrably committed to either terminating the employment of current employees according to a detailed formal plan without </div><div class=\"t s0_15\" id=\"tr_15\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;display:inline;\">possibility of withdrawal or providing termination benefits as a result of an offer made to encourage voluntary redundancy. Benefits </div><span>falling due more than 12 months after the statement of financial position date are discounted to present value.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00358": {
   "value": "<span>Taxation </span><div class=\"t s0_15\" id=\"tx_15\" style=\"left:83px;bottom:369px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A non-U.S. corporation such as the Company and its subsidiaries generally is subject to a 2% U.S. federal income tax (the </div><div class=\"t s0_15\" id=\"ty_15\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">\u201cfreight tax\u201d) in respect of gross shipping income earned from voyages to or from the U.S. However, a corporation that qualifies for </div><div class=\"t s0_15\" id=\"tz_15\" style=\"left:55px;bottom:334px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the benefits of Section 883 of the U.S. Internal Revenue Code (which depends, in part, on the ownership of the corporation) is exempt </div><div class=\"t s0_15\" id=\"t10_15\" style=\"left:55px;bottom:317px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">from this tax. The Group intends to take the position that it qualified for the Section 883 exemption in 2024, and therefore, that the </div><div class=\"t s0_15\" id=\"t11_15\" style=\"left:55px;bottom:299px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">freight tax should not be owed for such year. However, the freight tax could be owed in future years due to a change in circumstances. </div><div class=\"t s0_15\" id=\"t12_15\" style=\"left:83px;bottom:263px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">All companies comprising the Group are not subject to any other tax on international shipping income since their countries of </div><div class=\"t s0_15\" id=\"t13_15\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">incorporation do not impose such taxes. The Group\u2019s vessels are subject to registration and tonnage taxes, which are included under </div><span>vessel operating expenses in the consolidated statements of profit or loss and other comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00359": {
   "value": "<span>Taxation </span><div class=\"t s0_15\" id=\"tx_15\" style=\"left:83px;bottom:369px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A non-U.S. corporation such as the Company and its subsidiaries generally is subject to a 2% U.S. federal income tax (the </div><div class=\"t s0_15\" id=\"ty_15\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">\u201cfreight tax\u201d) in respect of gross shipping income earned from voyages to or from the U.S. However, a corporation that qualifies for </div><div class=\"t s0_15\" id=\"tz_15\" style=\"left:55px;bottom:334px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the benefits of Section 883 of the U.S. Internal Revenue Code (which depends, in part, on the ownership of the corporation) is exempt </div><div class=\"t s0_15\" id=\"t10_15\" style=\"left:55px;bottom:317px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">from this tax. The Group intends to take the position that it qualified for the Section 883 exemption in 2024, and therefore, that the </div><div class=\"t s0_15\" id=\"t11_15\" style=\"left:55px;bottom:299px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">freight tax should not be owed for such year. However, the freight tax could be owed in future years due to a change in circumstances. </div><div class=\"t s0_15\" id=\"t12_15\" style=\"left:83px;bottom:263px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">All companies comprising the Group are not subject to any other tax on international shipping income since their countries of </div><div class=\"t s0_15\" id=\"t13_15\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">incorporation do not impose such taxes. The Group\u2019s vessels are subject to registration and tonnage taxes, which are included under </div><span>vessel operating expenses in the consolidated statements of profit or loss and other comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00348": {
   "value": "<span>Equity </span><div class=\"t s0_16\" id=\"t3_16\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company has one class of common stock outstanding. All the shares rank in parity with one another. Each common share </div><div class=\"t s0_16\" id=\"t4_16\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">carries the right to one vote in a meeting of the shareholders and all common shares are otherwise equal in all respects. </div><div class=\"t s0_16\" id=\"t5_16\" style=\"left:82px;bottom:1045px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">The Company\u2019s share capital consists of 500,000,000 common shares, par value $0.001 per share, and 100,000,000 preferred </div><div class=\"t s0_16\" id=\"t6_16\" style=\"left:55px;bottom:1027px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">shares, par value of $0.001 per share. The Company\u2019s issued and outstanding share capital is represented by 32,194,108 common </div><div class=\"t s0_16\" id=\"t7_16\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">shares , par value $0.001 per share. In addition, as of the date of this report, OET holds 695,892 common shares in treasury (which are </div><span>not deemed outstanding) amounting to $4,583,929, measured at cost.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00360": {
   "value": "<span>Dividends and capital distributions to shareholders are recognized in shareholder\u2019s equity in the period when they are authorized.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00412": {
   "value": "<span>Treasury shares </span><div class=\"t s0_16\" id=\"tc_16\" style=\"left:82px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Common share repurchases are recorded at cost based on the settlement date of the transaction. These shares are classified as </div><div class=\"t s0_16\" id=\"td_16\" style=\"left:55px;bottom:849px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">treasury shares, which is a reduction to shareholders\u2019 equity. Treasury shares are included in authorized and issued shares but </div><span>excluded from outstanding shares.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00361": {
   "value": "<span>Provisions and contingencies </span><div class=\"t s0_16\" id=\"tg_16\" style=\"left:82px;bottom:760px;letter-spacing:0.11px;display:inline;\">Provisions are recognized when the Group has a present legal or constructive obligation as a result of past events and it is </div><div class=\"t s0_16\" id=\"th_16\" style=\"left:55px;bottom:742px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">probable that an outflow of resources embodying economic benefits will be required to settle this obligation and a reliable estimate of </div><div class=\"t s0_16\" id=\"ti_16\" style=\"left:55px;bottom:724px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the amount of the obligation can be made. </div><div class=\"t s0_16\" id=\"tj_16\" style=\"left:83px;bottom:689px;letter-spacing:0.11px;display:inline;\">Provisions are reviewed at each consolidated statement of financial position date and adjusted to reflect the present value of the </div><div class=\"t s0_16\" id=\"tk_16\" style=\"left:55px;bottom:671px;letter-spacing:0.11px;display:inline;\">expenditure expected to be required to settle the obligation. <span>Contingent liabilities are not recognized in the consolidated financial </span></div><div class=\"t s0_16\" id=\"tl_16\" style=\"left:55px;bottom:653px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">statements but are disclosed unless the possibility of an outflow of resources embodying economic benefits is remote. Contingent </div><span>assets are not recognized in the consolidated financial statements but are disclosed when an inflow of economic benefits is probable.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00411": {
   "value": "<span>Contingent liabilities are not recognized in the consolidated financial </span><div class=\"t s0_16\" id=\"tl_16\" style=\"left:55px;bottom:653px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">statements but are disclosed unless the possibility of an outflow of resources embodying economic benefits is remote. Contingent </div><span>assets are not recognized in the consolidated financial statements but are disclosed when an inflow of economic benefits is probable.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00413": {
   "value": "<span>Long-term borrowings also include arrangements such as sale and leaseback transactions </span><div class=\"t s0_16\" id=\"tt_16\" style=\"left:55px;bottom:458px;letter-spacing:0.11px;display:inline;\">with an option or obligation to repurchase the asset. In such cases, the Group continues to recognize the asset and a financial liability </div><span>for the amount of the consideration received from the customer. </span><span>Sale and leaseback transactions </span><div class=\"t s0_18\" id=\"t3_18\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">If a vessel is sold and subsequently leased back by the Group, pursuant to a memorandum of agreement (MoA) and a bareboat </div><div class=\"t s0_18\" id=\"t4_18\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">charter agreement, the Group determines when a performance obligation is satisfied in IFRS 15, to determine whether the transfer of a </div><div class=\"t s0_18\" id=\"t5_18\" style=\"left:55px;bottom:1063px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">vessel is accounted for as a sale. If the transfer of a vessel satisfies the requirements of IFRS 15 to be accounted for as a sale, the </div><div class=\"t s0_18\" id=\"t6_18\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Group measures the right-of- use asset arising from the leaseback at the proportion of the previous carrying amount of the asset that </div><div class=\"t s0_18\" id=\"t7_18\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">relates to the right of use retained and recognizes only the amount of any gain or loss that relates to the rights transferred to the buyer- </div><div class=\"t s0_18\" id=\"t8_18\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">lessor. If the transfer of a vessel does not satisfy the requirements of IFRS 15 to be accounted for as a sale, the Group continues to </div><div class=\"t s0_18\" id=\"t9_18\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">recognize the transferred vessel and shall recognize a financial liability equal to the transfer proceeds. All of the Group lease financing </div><div class=\"t s0_18\" id=\"ta_18\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">agreements as of December 31, 2024 and 2023 were of this type. Please refer to Note 12 for the description of the nature of these sale </div><div class=\"t s0_18\" id=\"tb_18\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and leaseback arrangements, general terms, covenants included, any variable payments, if any, as well as the purchase options and/or </div><div class=\"t s0_18\" id=\"tc_18\" style=\"left:55px;bottom:940px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">obligations they provide for. </div><div class=\"t s1_18\" id=\"td_18\" style=\"left:82px;bottom:904px;letter-spacing:0.09px;display:inline;\">Leases </div><div class=\"t s2_18\" id=\"te_18\" style=\"left:55px;bottom:868px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group as a Lessee </div><div class=\"t s0_18\" id=\"tf_18\" style=\"left:82px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group is a lessee, pursuant to contracts for the lease of office space and a Company car. </div><div class=\"t s0_18\" id=\"tg_18\" style=\"left:82px;bottom:796px;letter-spacing:0.11px;display:inline;\">The Group assesses whether a contract is, or contains a lease, at inception of the contract applying the provisions of IFRS 16, and </div><div class=\"t s0_18\" id=\"th_18\" style=\"left:55px;bottom:779px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">recognizes a right-of-use asset and a corresponding lease liability with respect to all lease arrangements in which it is the lessee, </div><div class=\"t s0_18\" id=\"ti_18\" style=\"left:55px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">except for instances where the Group makes use of the available practical expedients included in IFRS 16. These expedients relate to </div><div class=\"t s0_18\" id=\"tj_18\" style=\"left:55px;bottom:744px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">short-term leases (defined as leases with a lease term of twelve months or less) or leases of low value assets. For these leases, the </div><div class=\"t s0_18\" id=\"tk_18\" style=\"left:55px;bottom:726px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Group continues to recognize the lease payments as an operating expense on a straight-line basis over the term of the lease, unless </div><div class=\"t s0_18\" id=\"tl_18\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">another systematic basis is more representative of the time pattern in which economic benefits from the leased assets are consumed. </div><div class=\"t s0_18\" id=\"tm_18\" style=\"left:83px;bottom:673px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, </div><div class=\"t s0_18\" id=\"tn_18\" style=\"left:55px;bottom:655px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">discounted by using the rate implicit in the lease. If this rate cannot be readily determined, the Group uses its incremental borrowing </div><div class=\"t s0_18\" id=\"to_18\" style=\"left:55px;bottom:637px;letter-spacing:0.09px;display:inline;\">rate. </div><div class=\"t s2_18\" id=\"tp_18\" style=\"left:55px;bottom:601px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group as a lessor </div><div class=\"t s0_18\" id=\"tq_18\" style=\"left:83px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into lease agreements as a lessor with respect to chartering out its vessels. </div><div class=\"t s0_18\" id=\"tr_18\" style=\"left:83px;bottom:530px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Leases for which the Group is a lessor are classified as finance or operating leases. Whenever the terms of the lease transfer </div><div class=\"t s0_18\" id=\"ts_18\" style=\"left:55px;bottom:512px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">substantially all the risks and rewards of ownership to the lessee, the contract is classified as a finance lease. All other leases are </div><div class=\"t s0_18\" id=\"tt_18\" style=\"left:55px;bottom:495px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">classified as operating leases. Lease classification is made at the inception date and is reassessed only if there is a lease modification. </div><div class=\"t s0_18\" id=\"tu_18\" style=\"left:55px;bottom:477px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Changes in estimates (for example, changes in estimates of the economic life or of the residual value of the underlying asset), or </div><div class=\"t s0_18\" id=\"tv_18\" style=\"left:55px;bottom:459px;letter-spacing:0.11px;display:inline;\">changes in circumstances (for example, default by the lessee), do not give rise to a new classification of a lease. </div><div class=\"t s0_18\" id=\"tw_18\" style=\"left:83px;bottom:423px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Rental income from operating leases is recognized on a straight-line basis over the term of the relevant lease. Initial direct costs </div><div class=\"t s0_18\" id=\"tx_18\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;display:inline;\">incurred in negotiating and arranging an operating lease are added to the carrying amount of the asset and recognized on a straight-line </div><div class=\"t s0_18\" id=\"ty_18\" style=\"left:55px;bottom:388px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">basis over the lease term. Amounts due from leases under finance leases are recognized as receivables at the amount of the Group\u2019s </div><div class=\"t s0_18\" id=\"tz_18\" style=\"left:55px;bottom:371px;letter-spacing:0.11px;display:inline;\">net investment in the leases. Finance lease income is allocated to accounting periods so as to reflect a constant periodic rate of return </div><div class=\"t s0_18\" id=\"t10_18\" style=\"left:55px;bottom:353px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">on the Group\u2019s net investment outstanding in respect of the leases. </div><div class=\"t s0_18\" id=\"t11_18\" style=\"left:82px;bottom:317px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">When a lease agreement includes lease and non-lease components, the Group applies IFRS 15 to allocate the consideration under </div><div class=\"t s0_18\" id=\"t12_18\" style=\"left:55px;bottom:300px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the agreement to each component. </div><div class=\"t s0_18\" id=\"t13_18\" style=\"left:82px;bottom:264px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has determined that the lease component is the lease of a vessel and the non-lease component is the technical </div><div class=\"t s0_18\" id=\"t14_18\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">management services provided to operate the vessel. Each component is quantified on the basis of the relative stand-alone price of </div><div class=\"t s0_18\" id=\"t15_18\" style=\"left:55px;bottom:229px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">each lease component, and on the aggregate stand-alone price of the non- lease components. </div><div></div><div class=\"t s0_19\" id=\"t2_19\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">These components are accounted for as follows: </div><div class=\"t s1_19\" id=\"t3_19\" style=\"left:83px;bottom:1097px;display:inline;\">\u2022 </div><div class=\"t s2_19\" id=\"t4_19\" style=\"left:110px;bottom:1097px;letter-spacing:0.11px;display:inline;\">All fixed lease revenue earned under these lease agreements is recognized on a straight-line basis over the term of the lease </div><div class=\"t s2_19\" id=\"t5_19\" style=\"left:110px;bottom:1079px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">under IFRS 16. </div><div class=\"t s1_19\" id=\"t6_19\" style=\"left:83px;bottom:1052px;display:inline;\">\u2022 </div><div class=\"t s2_19\" id=\"t7_19\" style=\"left:110px;bottom:1052px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The non-lease component is accounted for as services revenue under IFRS 15. This revenue is recognized \u201cover time\u201d as the </div><span>customer (i.e., the charterer) is simultaneously receiving and consuming the benefits of the service. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00324": {
   "value": "<span>Derivative financial instruments \u2014 Interest rate swaps </span><div class=\"t s0_19\" id=\"ta_19\" style=\"left:83px;bottom:962px;letter-spacing:0.11px;display:inline;\">The Group uses, from time-to time, interest rate swaps to economically hedge its exposure to interest rate risk arising from its </div><div class=\"t s0_19\" id=\"tb_19\" style=\"left:55px;bottom:944px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">variable rate borrowings. Interest rate swaps are initially recognized at fair value on the consolidated statements of financial position </div><div class=\"t s0_19\" id=\"tc_19\" style=\"left:55px;bottom:927px;letter-spacing:0.11px;display:inline;\">on the date the derivative contracts are entered into and are subsequently remeasured to their fair value at each reporting date. The fair </div><div class=\"t s0_19\" id=\"td_19\" style=\"left:55px;bottom:909px;letter-spacing:0.11px;display:inline;\">value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in fair value are </div><div class=\"t s0_19\" id=\"te_19\" style=\"left:55px;bottom:892px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">recognized in the consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and </div><div class=\"t s0_19\" id=\"tf_19\" style=\"left:55px;bottom:874px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effective as a hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and </div><div class=\"t s0_19\" id=\"tg_19\" style=\"left:55px;bottom:857px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">other comprehensive income depends on the nature of the hedge relationship. Derivatives are presented as current or non-current </div><div class=\"t s0_19\" id=\"th_19\" style=\"left:55px;bottom:839px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favourable to the Group and as current or non-current liabilities when unfavourable to the Group. Cash </div><div class=\"t s0_19\" id=\"ti_19\" style=\"left:55px;bottom:822px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">outflows and inflows resulting from derivative contracts are presented as cash flows from operations in the consolidated statements of </div><div class=\"t s0_19\" id=\"tj_19\" style=\"left:55px;bottom:804px;letter-spacing:0.11px;display:inline;\">cash flows. The Company has selected not to apply hedge accounting and records the effect from its interest rate swaps movement in </div><div class=\"t s0_19\" id=\"tk_19\" style=\"left:55px;bottom:786px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">its consolidated statement of profit or loss. </div><div class=\"t s3_19\" id=\"tl_19\" style=\"left:82px;bottom:750px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Forward Freight Agreements (FFAs) </div><div class=\"t s0_19\" id=\"tm_19\" style=\"left:82px;bottom:715px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group enters into FFAs to economically hedge its trading exposure in the spot market. FFAs are derivative financial </div><div class=\"t s0_19\" id=\"tn_19\" style=\"left:55px;bottom:697px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">instruments initially recognized at fair value on the consolidated statements of financial position on the date the FFAs are entered into </div><div class=\"t s0_19\" id=\"to_19\" style=\"left:55px;bottom:680px;letter-spacing:0.1px;display:inline;\">and are subsequently remeasured to their fair value at each reporting date. Upon settlement, if the contracted charter rate is less than </div><div class=\"t s0_19\" id=\"tp_19\" style=\"left:55px;bottom:662px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the average of the rates, as reported by an identified index, for the specified route and time period, the seller of the FFA is required to </div><div class=\"t s0_19\" id=\"tq_19\" style=\"left:55px;bottom:644px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, </div><div class=\"t s0_19\" id=\"tr_19\" style=\"left:55px;bottom:627px;letter-spacing:0.11px;display:inline;\">multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the </div><div class=\"t s0_19\" id=\"ts_19\" style=\"left:55px;bottom:609px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">settlement rate, the buyer is required to pay the seller the settlement sum. The resulting changes in fair value are recognized in the </div><div class=\"t s0_19\" id=\"tt_19\" style=\"left:55px;bottom:592px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and effective as a </div><div class=\"t s0_19\" id=\"tu_19\" style=\"left:55px;bottom:574px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and other </div><div class=\"t s0_19\" id=\"tv_19\" style=\"left:55px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income depends on the nature of the hedge relationship. FFA derivatives are presented as current or non-current assets </div><div class=\"t s0_19\" id=\"tw_19\" style=\"left:55px;bottom:539px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">when their valuation is favourable to the Group and as current or non- current liabilities when unfavourable to the Group. </div><div class=\"t s0_19\" id=\"tx_19\" style=\"left:55px;bottom:521px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Classification as current or non-current is determined based on the FFA\u2019s maturities. Cash outflows and inflows resulting from the </div><div class=\"t s0_19\" id=\"ty_19\" style=\"left:55px;bottom:504px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs are presented as cash flows from operations in the consolidated statements of cash flows. FFA derivatives are considered to be </div><div class=\"t s0_19\" id=\"tz_19\" style=\"left:55px;bottom:486px;letter-spacing:0.11px;display:inline;\">Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value Measurement. FFAs do not qualify for </div><div class=\"t s0_19\" id=\"t10_19\" style=\"left:55px;bottom:469px;letter-spacing:0.11px;display:inline;\">hedge accounting and therefore unrealized gains or losses are recognized under Unrealized/realized gain/(loss) on derivatives in the </div><div class=\"t s0_19\" id=\"t11_19\" style=\"left:55px;bottom:451px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_19\" id=\"t12_19\" style=\"left:82px;bottom:415px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Foreign Exchange Forward Swaps (FXSs) </div><div class=\"t s0_19\" id=\"t13_19\" style=\"left:82px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into FXSs to economically hedge its exposure to floating foreign exchange rates arising from the Group\u2019s </div><div class=\"t s0_19\" id=\"t14_19\" style=\"left:55px;bottom:362px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">exposure to Euro versus USD fluctuations. FXSs are initially recognized at fair value on the consolidated statement of financial </div><div class=\"t s0_19\" id=\"t15_19\" style=\"left:55px;bottom:344px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">position on the date the derivative contracts are entered into and are subsequently re-measured to their fair value at each reporting </div><div class=\"t s0_19\" id=\"t16_19\" style=\"left:55px;bottom:327px;letter-spacing:0.11px;display:inline;\">date. The fair value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in </div><div class=\"t s0_19\" id=\"t17_19\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">fair value are recognized in the consolidated statements of profit or loss and other comprehensive income. FXSs are presented as </div><div class=\"t s0_19\" id=\"t18_19\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favorable to the Group and as liabilities when unfavorable to the Group. Cash outflows and inflows </div><div class=\"t s0_19\" id=\"t19_19\" style=\"left:55px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resulting from FXSs derivative contracts are presented as cash flows from operations in the consolidated statement of cash flows. </div><span>Foreign exchange forward swap agreements are considered Level 2 financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00339": {
   "value": "<span>Derivative financial instruments \u2014 Interest rate swaps </span><div class=\"t s0_19\" id=\"ta_19\" style=\"left:83px;bottom:962px;letter-spacing:0.11px;display:inline;\">The Group uses, from time-to time, interest rate swaps to economically hedge its exposure to interest rate risk arising from its </div><div class=\"t s0_19\" id=\"tb_19\" style=\"left:55px;bottom:944px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">variable rate borrowings. Interest rate swaps are initially recognized at fair value on the consolidated statements of financial position </div><div class=\"t s0_19\" id=\"tc_19\" style=\"left:55px;bottom:927px;letter-spacing:0.11px;display:inline;\">on the date the derivative contracts are entered into and are subsequently remeasured to their fair value at each reporting date. The fair </div><div class=\"t s0_19\" id=\"td_19\" style=\"left:55px;bottom:909px;letter-spacing:0.11px;display:inline;\">value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in fair value are </div><div class=\"t s0_19\" id=\"te_19\" style=\"left:55px;bottom:892px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">recognized in the consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and </div><div class=\"t s0_19\" id=\"tf_19\" style=\"left:55px;bottom:874px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effective as a hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and </div><div class=\"t s0_19\" id=\"tg_19\" style=\"left:55px;bottom:857px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">other comprehensive income depends on the nature of the hedge relationship. Derivatives are presented as current or non-current </div><div class=\"t s0_19\" id=\"th_19\" style=\"left:55px;bottom:839px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favourable to the Group and as current or non-current liabilities when unfavourable to the Group. Cash </div><div class=\"t s0_19\" id=\"ti_19\" style=\"left:55px;bottom:822px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">outflows and inflows resulting from derivative contracts are presented as cash flows from operations in the consolidated statements of </div><div class=\"t s0_19\" id=\"tj_19\" style=\"left:55px;bottom:804px;letter-spacing:0.11px;display:inline;\">cash flows. The Company has selected not to apply hedge accounting and records the effect from its interest rate swaps movement in </div><div class=\"t s0_19\" id=\"tk_19\" style=\"left:55px;bottom:786px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">its consolidated statement of profit or loss. </div><div class=\"t s3_19\" id=\"tl_19\" style=\"left:82px;bottom:750px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Forward Freight Agreements (FFAs) </div><div class=\"t s0_19\" id=\"tm_19\" style=\"left:82px;bottom:715px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group enters into FFAs to economically hedge its trading exposure in the spot market. FFAs are derivative financial </div><div class=\"t s0_19\" id=\"tn_19\" style=\"left:55px;bottom:697px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">instruments initially recognized at fair value on the consolidated statements of financial position on the date the FFAs are entered into </div><div class=\"t s0_19\" id=\"to_19\" style=\"left:55px;bottom:680px;letter-spacing:0.1px;display:inline;\">and are subsequently remeasured to their fair value at each reporting date. Upon settlement, if the contracted charter rate is less than </div><div class=\"t s0_19\" id=\"tp_19\" style=\"left:55px;bottom:662px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the average of the rates, as reported by an identified index, for the specified route and time period, the seller of the FFA is required to </div><div class=\"t s0_19\" id=\"tq_19\" style=\"left:55px;bottom:644px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, </div><div class=\"t s0_19\" id=\"tr_19\" style=\"left:55px;bottom:627px;letter-spacing:0.11px;display:inline;\">multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the </div><div class=\"t s0_19\" id=\"ts_19\" style=\"left:55px;bottom:609px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">settlement rate, the buyer is required to pay the seller the settlement sum. The resulting changes in fair value are recognized in the </div><div class=\"t s0_19\" id=\"tt_19\" style=\"left:55px;bottom:592px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and effective as a </div><div class=\"t s0_19\" id=\"tu_19\" style=\"left:55px;bottom:574px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and other </div><div class=\"t s0_19\" id=\"tv_19\" style=\"left:55px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income depends on the nature of the hedge relationship. FFA derivatives are presented as current or non-current assets </div><div class=\"t s0_19\" id=\"tw_19\" style=\"left:55px;bottom:539px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">when their valuation is favourable to the Group and as current or non- current liabilities when unfavourable to the Group. </div><div class=\"t s0_19\" id=\"tx_19\" style=\"left:55px;bottom:521px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Classification as current or non-current is determined based on the FFA\u2019s maturities. Cash outflows and inflows resulting from the </div><div class=\"t s0_19\" id=\"ty_19\" style=\"left:55px;bottom:504px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs are presented as cash flows from operations in the consolidated statements of cash flows. FFA derivatives are considered to be </div><div class=\"t s0_19\" id=\"tz_19\" style=\"left:55px;bottom:486px;letter-spacing:0.11px;display:inline;\">Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value Measurement. FFAs do not qualify for </div><div class=\"t s0_19\" id=\"t10_19\" style=\"left:55px;bottom:469px;letter-spacing:0.11px;display:inline;\">hedge accounting and therefore unrealized gains or losses are recognized under Unrealized/realized gain/(loss) on derivatives in the </div><div class=\"t s0_19\" id=\"t11_19\" style=\"left:55px;bottom:451px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_19\" id=\"t12_19\" style=\"left:82px;bottom:415px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Foreign Exchange Forward Swaps (FXSs) </div><div class=\"t s0_19\" id=\"t13_19\" style=\"left:82px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into FXSs to economically hedge its exposure to floating foreign exchange rates arising from the Group\u2019s </div><div class=\"t s0_19\" id=\"t14_19\" style=\"left:55px;bottom:362px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">exposure to Euro versus USD fluctuations. FXSs are initially recognized at fair value on the consolidated statement of financial </div><div class=\"t s0_19\" id=\"t15_19\" style=\"left:55px;bottom:344px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">position on the date the derivative contracts are entered into and are subsequently re-measured to their fair value at each reporting </div><div class=\"t s0_19\" id=\"t16_19\" style=\"left:55px;bottom:327px;letter-spacing:0.11px;display:inline;\">date. The fair value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in </div><div class=\"t s0_19\" id=\"t17_19\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">fair value are recognized in the consolidated statements of profit or loss and other comprehensive income. FXSs are presented as </div><div class=\"t s0_19\" id=\"t18_19\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favorable to the Group and as liabilities when unfavorable to the Group. Cash outflows and inflows </div><div class=\"t s0_19\" id=\"t19_19\" style=\"left:55px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resulting from FXSs derivative contracts are presented as cash flows from operations in the consolidated statement of cash flows. </div><span>Foreign exchange forward swap agreements are considered Level 2 financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00340": {
   "value": "<span>Derivative financial instruments \u2014 Interest rate swaps </span><div class=\"t s0_19\" id=\"ta_19\" style=\"left:83px;bottom:962px;letter-spacing:0.11px;display:inline;\">The Group uses, from time-to time, interest rate swaps to economically hedge its exposure to interest rate risk arising from its </div><div class=\"t s0_19\" id=\"tb_19\" style=\"left:55px;bottom:944px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">variable rate borrowings. Interest rate swaps are initially recognized at fair value on the consolidated statements of financial position </div><div class=\"t s0_19\" id=\"tc_19\" style=\"left:55px;bottom:927px;letter-spacing:0.11px;display:inline;\">on the date the derivative contracts are entered into and are subsequently remeasured to their fair value at each reporting date. The fair </div><div class=\"t s0_19\" id=\"td_19\" style=\"left:55px;bottom:909px;letter-spacing:0.11px;display:inline;\">value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in fair value are </div><div class=\"t s0_19\" id=\"te_19\" style=\"left:55px;bottom:892px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">recognized in the consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and </div><div class=\"t s0_19\" id=\"tf_19\" style=\"left:55px;bottom:874px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effective as a hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and </div><div class=\"t s0_19\" id=\"tg_19\" style=\"left:55px;bottom:857px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">other comprehensive income depends on the nature of the hedge relationship. Derivatives are presented as current or non-current </div><div class=\"t s0_19\" id=\"th_19\" style=\"left:55px;bottom:839px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favourable to the Group and as current or non-current liabilities when unfavourable to the Group. Cash </div><div class=\"t s0_19\" id=\"ti_19\" style=\"left:55px;bottom:822px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">outflows and inflows resulting from derivative contracts are presented as cash flows from operations in the consolidated statements of </div><div class=\"t s0_19\" id=\"tj_19\" style=\"left:55px;bottom:804px;letter-spacing:0.11px;display:inline;\">cash flows. The Company has selected not to apply hedge accounting and records the effect from its interest rate swaps movement in </div><div class=\"t s0_19\" id=\"tk_19\" style=\"left:55px;bottom:786px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">its consolidated statement of profit or loss. </div><div class=\"t s3_19\" id=\"tl_19\" style=\"left:82px;bottom:750px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Forward Freight Agreements (FFAs) </div><div class=\"t s0_19\" id=\"tm_19\" style=\"left:82px;bottom:715px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The Group enters into FFAs to economically hedge its trading exposure in the spot market. FFAs are derivative financial </div><div class=\"t s0_19\" id=\"tn_19\" style=\"left:55px;bottom:697px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">instruments initially recognized at fair value on the consolidated statements of financial position on the date the FFAs are entered into </div><div class=\"t s0_19\" id=\"to_19\" style=\"left:55px;bottom:680px;letter-spacing:0.1px;display:inline;\">and are subsequently remeasured to their fair value at each reporting date. Upon settlement, if the contracted charter rate is less than </div><div class=\"t s0_19\" id=\"tp_19\" style=\"left:55px;bottom:662px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the average of the rates, as reported by an identified index, for the specified route and time period, the seller of the FFA is required to </div><div class=\"t s0_19\" id=\"tq_19\" style=\"left:55px;bottom:644px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, </div><div class=\"t s0_19\" id=\"tr_19\" style=\"left:55px;bottom:627px;letter-spacing:0.11px;display:inline;\">multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the </div><div class=\"t s0_19\" id=\"ts_19\" style=\"left:55px;bottom:609px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">settlement rate, the buyer is required to pay the seller the settlement sum. The resulting changes in fair value are recognized in the </div><div class=\"t s0_19\" id=\"tt_19\" style=\"left:55px;bottom:592px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">consolidated statements of profit or loss and other comprehensive income unless the derivative is designated and effective as a </div><div class=\"t s0_19\" id=\"tu_19\" style=\"left:55px;bottom:574px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">hedging instrument, in which event the timing of the recognition in the consolidated statements of profit or loss and other </div><div class=\"t s0_19\" id=\"tv_19\" style=\"left:55px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">comprehensive income depends on the nature of the hedge relationship. FFA derivatives are presented as current or non-current assets </div><div class=\"t s0_19\" id=\"tw_19\" style=\"left:55px;bottom:539px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">when their valuation is favourable to the Group and as current or non- current liabilities when unfavourable to the Group. </div><div class=\"t s0_19\" id=\"tx_19\" style=\"left:55px;bottom:521px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Classification as current or non-current is determined based on the FFA\u2019s maturities. Cash outflows and inflows resulting from the </div><div class=\"t s0_19\" id=\"ty_19\" style=\"left:55px;bottom:504px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs are presented as cash flows from operations in the consolidated statements of cash flows. FFA derivatives are considered to be </div><div class=\"t s0_19\" id=\"tz_19\" style=\"left:55px;bottom:486px;letter-spacing:0.11px;display:inline;\">Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value Measurement. FFAs do not qualify for </div><div class=\"t s0_19\" id=\"t10_19\" style=\"left:55px;bottom:469px;letter-spacing:0.11px;display:inline;\">hedge accounting and therefore unrealized gains or losses are recognized under Unrealized/realized gain/(loss) on derivatives in the </div><div class=\"t s0_19\" id=\"t11_19\" style=\"left:55px;bottom:451px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_19\" id=\"t12_19\" style=\"left:82px;bottom:415px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Derivative financial instruments \u2014 Foreign Exchange Forward Swaps (FXSs) </div><div class=\"t s0_19\" id=\"t13_19\" style=\"left:82px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group enters into FXSs to economically hedge its exposure to floating foreign exchange rates arising from the Group\u2019s </div><div class=\"t s0_19\" id=\"t14_19\" style=\"left:55px;bottom:362px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">exposure to Euro versus USD fluctuations. FXSs are initially recognized at fair value on the consolidated statement of financial </div><div class=\"t s0_19\" id=\"t15_19\" style=\"left:55px;bottom:344px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">position on the date the derivative contracts are entered into and are subsequently re-measured to their fair value at each reporting </div><div class=\"t s0_19\" id=\"t16_19\" style=\"left:55px;bottom:327px;letter-spacing:0.11px;display:inline;\">date. The fair value of these derivative financial instruments is based on a discounted cash flow calculation. The resulting changes in </div><div class=\"t s0_19\" id=\"t17_19\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">fair value are recognized in the consolidated statements of profit or loss and other comprehensive income. FXSs are presented as </div><div class=\"t s0_19\" id=\"t18_19\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">assets when their valuation is favorable to the Group and as liabilities when unfavorable to the Group. Cash outflows and inflows </div><div class=\"t s0_19\" id=\"t19_19\" style=\"left:55px;bottom:274px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">resulting from FXSs derivative contracts are presented as cash flows from operations in the consolidated statement of cash flows. </div><span>Foreign exchange forward swap agreements are considered Level 2 financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "AccountingPolicies_Label_00321": {
   "value": "<span>Interest income and finance cost </span><div class=\"t s0_20\" id=\"t3_20\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest income comprise interest receivable from available bank balances and short-term deposits. Financing costs comprise </div><div class=\"t s0_20\" id=\"t4_20\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">interest payable on borrowings, various banks charges and bank related fees. Interest income and finance costs are recognized in the </div><span>consolidated statements of profit or loss and other comprehensive income, using the effective interest rate method, as they accrue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00220": {
   "value": "<span>Adoption of new and revised IFRS </span><div class=\"t s2_20\" id=\"t7_20\" style=\"left:55px;bottom:991px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Standards and interpretations effective in the current year </div><div class=\"t s0_20\" id=\"t8_20\" style=\"left:83px;bottom:955px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The following standards and amendments relevant to the Group were effective in the current year: </div><div class=\"t s0_20\" id=\"t9_20\" style=\"left:83px;bottom:919px;letter-spacing:0.14px;word-spacing:0.92px;display:inline;\">In January 2020, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"ta_20\" style=\"left:397px;bottom:919px;letter-spacing:0.18px;word-spacing:0.88px;display:inline;\">IAS 1 \u2014 </div><div class=\"t s0_20\" id=\"tb_20\" style=\"left:454px;bottom:919px;display:inline;\">P</div><div class=\"t s3_20\" id=\"tc_20\" style=\"left:463px;bottom:919px;letter-spacing:0.11px;word-spacing:0.93px;display:inline;\">resentation of Financial Statements: Classification of Liabilities as </div><div class=\"t s3_20\" id=\"td_20\" style=\"left:55px;bottom:902px;letter-spacing:0.12px;word-spacing:0.39px;display:inline;\">Current or Non-Current </div><div class=\"t s0_20\" id=\"te_20\" style=\"left:209px;bottom:902px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">to clarify how to classify debt and other liabilities as current or non-current, and in particular how to classify </div><div class=\"t s0_20\" id=\"tf_20\" style=\"left:55px;bottom:884px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">liabilities with an uncertain settlement date and liabilities that may be settled by converting to equity. </div><div class=\"t s0_20\" id=\"tg_20\" style=\"left:83px;bottom:848px;letter-spacing:0.12px;word-spacing:2.78px;display:inline;\">In September 2022, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"th_20\" style=\"left:428px;bottom:848px;letter-spacing:0.12px;word-spacing:2.74px;display:inline;\">IFRS 16 \u2014 Leases: Liability in a Sale and Leaseback </div><div class=\"t s0_20\" id=\"ti_20\" style=\"left:786px;bottom:848px;letter-spacing:0.09px;word-spacing:2.8px;display:inline;\">to improve the </div><div class=\"t s0_20\" id=\"tj_20\" style=\"left:55px;bottom:831px;letter-spacing:0.12px;word-spacing:2.76px;display:inline;\">requirements for sale and leaseback transactions, which specify the measurement of the liability arising in a sale and leaseback </div><div class=\"t s0_20\" id=\"tk_20\" style=\"left:55px;bottom:813px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">transaction, to ensure the seller-lessee does not recognize any amount of the gain or loss that relates to the right of use it retains. </div><div class=\"t s0_20\" id=\"tl_20\" style=\"left:83px;bottom:777px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">In October 2022, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"tm_20\" style=\"left:390px;bottom:777px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">IAS 1 \u2014 Presentation of Financial Statements: Non-current Liabilities with </div><div class=\"t s3_20\" id=\"tn_20\" style=\"left:55px;bottom:760px;letter-spacing:0.14px;display:inline;\">Covenants</div><div class=\"t s0_20\" id=\"to_20\" style=\"left:120px;bottom:760px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">, that clarify how conditions with which an entity must comply within twelve months after the reporting period affect the </div><div class=\"t s0_20\" id=\"tp_20\" style=\"left:55px;bottom:742px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">classification of a liability. </div><div class=\"t s0_20\" id=\"tq_20\" style=\"left:83px;bottom:706px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">In May 2023, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"tr_20\" style=\"left:369px;bottom:706px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">IAS 7 \u2014 Statement of Cash Flows and IFRS 7 \u2014 Financial Instruments: </div><div class=\"t s3_20\" id=\"ts_20\" style=\"left:55px;bottom:689px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Disclosures: Supplier Finance Arrangements</div><div class=\"t s0_20\" id=\"tt_20\" style=\"left:332px;bottom:689px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, that introduce new disclosure requirements to enhance the transparency and usefulness </div><div class=\"t s0_20\" id=\"tu_20\" style=\"left:55px;bottom:671px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the information provided by entities about supplier finance arrangements and are intended to assist users of financial statements in </div><div class=\"t s0_20\" id=\"tv_20\" style=\"left:55px;bottom:653px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">understanding the effects of supplier finance arrangements on an entity\u2019s liabilities, cash flows and exposure to liquidity risk. </div><div class=\"t s0_20\" id=\"tw_20\" style=\"left:83px;bottom:618px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">All other IFRS standards and amendments that became effective in the current year were not relevant to the Group or were not </div><div class=\"t s0_20\" id=\"tx_20\" style=\"left:55px;bottom:600px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">material with respect to the Group\u2019s financial statements. </div><div class=\"t s2_20\" id=\"ty_20\" style=\"left:55px;bottom:564px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Standards and amendments in issue not yet effective </div><div class=\"t s0_20\" id=\"tz_20\" style=\"left:83px;bottom:528px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At the date of authorization of these consolidated financial statements, the following standards and amendments relevant to the </div><div class=\"t s0_20\" id=\"t10_20\" style=\"left:55px;bottom:511px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group were in issue but not yet effective: </div><div class=\"t s0_20\" id=\"t11_20\" style=\"left:83px;bottom:475px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">In April 2024, the IASB issued the new standard </div><div class=\"t s3_20\" id=\"t12_20\" style=\"left:384px;bottom:475px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">IFRS 18 \u2014 Presentation and Disclosure in Financial Statements</div><div class=\"t s0_20\" id=\"t13_20\" style=\"left:780px;bottom:475px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">, with the aim to </div><div class=\"t s0_20\" id=\"t14_20\" style=\"left:55px;bottom:457px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">give investors more transparent and comparable information about companies\u2019 financial performance through the introduction of three </div><div class=\"t s0_20\" id=\"t15_20\" style=\"left:55px;bottom:440px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">sets of new requirements: improved comparability in the income statement; enhanced transparency of management-defined performance </div><div class=\"t s0_20\" id=\"t16_20\" style=\"left:55px;bottom:422px;letter-spacing:0.11px;word-spacing:1.65px;display:inline;\">measures; more useful grouping of information in the financial statements. The new standard will affect all companies using IFRS </div><div class=\"t s0_20\" id=\"t17_20\" style=\"left:55px;bottom:404px;letter-spacing:0.11px;word-spacing:0.75px;display:inline;\">Accounting Standards and will replace </div><div class=\"t s3_20\" id=\"t18_20\" style=\"left:299px;bottom:404px;letter-spacing:0.11px;word-spacing:0.73px;display:inline;\">IAS 1 \u2014 Presentation of Financial Statements </div><div class=\"t s0_20\" id=\"t19_20\" style=\"left:590px;bottom:404px;letter-spacing:0.11px;word-spacing:0.73px;display:inline;\">(while some of its requirements will be carried </div><div class=\"t s0_20\" id=\"t1a_20\" style=\"left:55px;bottom:387px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">forward in </div><div class=\"t s3_20\" id=\"t1b_20\" style=\"left:124px;bottom:387px;letter-spacing:0.1px;word-spacing:0.41px;display:inline;\">IFRS 18</div><div class=\"t s0_20\" id=\"t1c_20\" style=\"left:175px;bottom:387px;letter-spacing:0.11px;word-spacing:0.38px;display:inline;\">). The standard is effective on or after January 1, 2027 but early adoption is possible. Management anticipates that </div><div class=\"t s0_20\" id=\"t1d_20\" style=\"left:55px;bottom:369px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">this new standard will have a disclosure impact on the Group\u2019s financial statements. </div><div class=\"t s0_20\" id=\"t1e_20\" style=\"left:83px;bottom:333px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">In May 2024, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"t1f_20\" style=\"left:372px;bottom:333px;letter-spacing:0.13px;word-spacing:0.38px;display:inline;\">IFRS 9 \u2014 Financial Instruments </div><div class=\"t s0_20\" id=\"t1g_20\" style=\"left:577px;bottom:333px;letter-spacing:0.17px;display:inline;\">and </div><div class=\"t s3_20\" id=\"t1h_20\" style=\"left:604px;bottom:333px;letter-spacing:0.11px;word-spacing:0.39px;display:inline;\">IFRS 7 \u2014 Financial Instruments-Disclosure</div><div class=\"t s0_20\" id=\"t1i_20\" style=\"left:876px;bottom:333px;display:inline;\">, </div><div class=\"t s0_20\" id=\"t1j_20\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">with the aim to set financial liabilities using an electronic payment system and to assess contractual cash flow characteristics of financial </div><div class=\"t s0_20\" id=\"t1k_20\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.56px;display:inline;\">assets, including those with environmental, social and governance (ESG)-linked features. They also amended disclosure requirements </div><div class=\"t s0_20\" id=\"t1l_20\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:2.78px;display:inline;\">relating to investments in equity instruments designated at fair value through other comprehensive income and added disclosure </div><div class=\"t s0_20\" id=\"t1m_20\" style=\"left:55px;bottom:263px;letter-spacing:0.12px;word-spacing:3.13px;display:inline;\">requirements for financial instruments with contingent features that do not relate directly to basic lending risks and costs. The </div><div class=\"t s0_20\" id=\"t1n_20\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">amendments are effective for annual reporting periods beginning on or after 1 January 2026, but early adoption is possible. Management </div><div class=\"t s0_20\" id=\"t1o_20\" style=\"left:55px;bottom:228px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">anticipates that this amendment will not have a material impact on the Group\u2019s financial statements. </div><div class=\"t s0_20\" id=\"t1p_20\" style=\"left:82px;bottom:192px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">In July 2024, the IASB published \u2018</div><div class=\"t s3_20\" id=\"t1q_20\" style=\"left:296px;bottom:192px;letter-spacing:0.13px;word-spacing:-0.08px;display:inline;\">Annual Improvements to IFRS Accounting Standards \u2014 Volume 11\u2019</div><div class=\"t s0_20\" id=\"t1r_20\" style=\"left:712px;bottom:192px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">. It contains amendments to </div><div class=\"t s0_20\" id=\"t1s_20\" style=\"left:55px;bottom:174px;letter-spacing:0.1px;word-spacing:-0.36px;display:inline;\">five standards as result of the IASB\u2019s annual improvements project (</div><div class=\"t s3_20\" id=\"t1t_20\" style=\"left:470px;bottom:174px;letter-spacing:0.1px;word-spacing:-0.36px;display:inline;\">IFRS 1 \u2014 First-time Adoption of International Financial Reporting </div><div></div><div class=\"t s1_21\" id=\"t2_21\" style=\"left:55px;bottom:1134px;letter-spacing:0.13px;word-spacing:2.72px;display:inline;\">Standards, IFRS 7 \u2014 Financial Instruments: Disclosures, IFRS 9 \u2014 Financial Instruments, IFRS 10 \u2014 Consolidated Financial </div><div class=\"t s1_21\" id=\"t3_21\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:1.49px;display:inline;\">Statements, IAS 7 \u2014 Statement of Cash Flows</div><div class=\"t s0_21\" id=\"t4_21\" style=\"left:346px;bottom:1116px;letter-spacing:0.11px;word-spacing:1.45px;display:inline;\">). The amendments are effective for annual reporting periods beginning on or after 1 </div><div class=\"t s0_21\" id=\"t5_21\" style=\"left:55px;bottom:1099px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">January 2026, with earlier application permitted. The Group is currently assessing the impacts from the adoption of those five standards. </div><div class=\"t s0_21\" id=\"t6_21\" style=\"left:83px;bottom:1063px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">There are no other IFRS standards and amendments issued by but not yet effective that are expected to have a material effect on </div><span>the Group\u2019s financial statements.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00221": {
   "value": "<span>Adoption of new and revised IFRS </span><div class=\"t s2_20\" id=\"t7_20\" style=\"left:55px;bottom:991px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Standards and interpretations effective in the current year </div><div class=\"t s0_20\" id=\"t8_20\" style=\"left:83px;bottom:955px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The following standards and amendments relevant to the Group were effective in the current year: </div><div class=\"t s0_20\" id=\"t9_20\" style=\"left:83px;bottom:919px;letter-spacing:0.14px;word-spacing:0.92px;display:inline;\">In January 2020, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"ta_20\" style=\"left:397px;bottom:919px;letter-spacing:0.18px;word-spacing:0.88px;display:inline;\">IAS 1 \u2014 </div><div class=\"t s0_20\" id=\"tb_20\" style=\"left:454px;bottom:919px;display:inline;\">P</div><div class=\"t s3_20\" id=\"tc_20\" style=\"left:463px;bottom:919px;letter-spacing:0.11px;word-spacing:0.93px;display:inline;\">resentation of Financial Statements: Classification of Liabilities as </div><div class=\"t s3_20\" id=\"td_20\" style=\"left:55px;bottom:902px;letter-spacing:0.12px;word-spacing:0.39px;display:inline;\">Current or Non-Current </div><div class=\"t s0_20\" id=\"te_20\" style=\"left:209px;bottom:902px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">to clarify how to classify debt and other liabilities as current or non-current, and in particular how to classify </div><div class=\"t s0_20\" id=\"tf_20\" style=\"left:55px;bottom:884px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">liabilities with an uncertain settlement date and liabilities that may be settled by converting to equity. </div><div class=\"t s0_20\" id=\"tg_20\" style=\"left:83px;bottom:848px;letter-spacing:0.12px;word-spacing:2.78px;display:inline;\">In September 2022, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"th_20\" style=\"left:428px;bottom:848px;letter-spacing:0.12px;word-spacing:2.74px;display:inline;\">IFRS 16 \u2014 Leases: Liability in a Sale and Leaseback </div><div class=\"t s0_20\" id=\"ti_20\" style=\"left:786px;bottom:848px;letter-spacing:0.09px;word-spacing:2.8px;display:inline;\">to improve the </div><div class=\"t s0_20\" id=\"tj_20\" style=\"left:55px;bottom:831px;letter-spacing:0.12px;word-spacing:2.76px;display:inline;\">requirements for sale and leaseback transactions, which specify the measurement of the liability arising in a sale and leaseback </div><div class=\"t s0_20\" id=\"tk_20\" style=\"left:55px;bottom:813px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">transaction, to ensure the seller-lessee does not recognize any amount of the gain or loss that relates to the right of use it retains. </div><div class=\"t s0_20\" id=\"tl_20\" style=\"left:83px;bottom:777px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">In October 2022, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"tm_20\" style=\"left:390px;bottom:777px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">IAS 1 \u2014 Presentation of Financial Statements: Non-current Liabilities with </div><div class=\"t s3_20\" id=\"tn_20\" style=\"left:55px;bottom:760px;letter-spacing:0.14px;display:inline;\">Covenants</div><div class=\"t s0_20\" id=\"to_20\" style=\"left:120px;bottom:760px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">, that clarify how conditions with which an entity must comply within twelve months after the reporting period affect the </div><div class=\"t s0_20\" id=\"tp_20\" style=\"left:55px;bottom:742px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">classification of a liability. </div><div class=\"t s0_20\" id=\"tq_20\" style=\"left:83px;bottom:706px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">In May 2023, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"tr_20\" style=\"left:369px;bottom:706px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">IAS 7 \u2014 Statement of Cash Flows and IFRS 7 \u2014 Financial Instruments: </div><div class=\"t s3_20\" id=\"ts_20\" style=\"left:55px;bottom:689px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Disclosures: Supplier Finance Arrangements</div><div class=\"t s0_20\" id=\"tt_20\" style=\"left:332px;bottom:689px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, that introduce new disclosure requirements to enhance the transparency and usefulness </div><div class=\"t s0_20\" id=\"tu_20\" style=\"left:55px;bottom:671px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the information provided by entities about supplier finance arrangements and are intended to assist users of financial statements in </div><div class=\"t s0_20\" id=\"tv_20\" style=\"left:55px;bottom:653px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">understanding the effects of supplier finance arrangements on an entity\u2019s liabilities, cash flows and exposure to liquidity risk. </div><div class=\"t s0_20\" id=\"tw_20\" style=\"left:83px;bottom:618px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">All other IFRS standards and amendments that became effective in the current year were not relevant to the Group or were not </div><div class=\"t s0_20\" id=\"tx_20\" style=\"left:55px;bottom:600px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">material with respect to the Group\u2019s financial statements. </div><div class=\"t s2_20\" id=\"ty_20\" style=\"left:55px;bottom:564px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Standards and amendments in issue not yet effective </div><div class=\"t s0_20\" id=\"tz_20\" style=\"left:83px;bottom:528px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">At the date of authorization of these consolidated financial statements, the following standards and amendments relevant to the </div><div class=\"t s0_20\" id=\"t10_20\" style=\"left:55px;bottom:511px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group were in issue but not yet effective: </div><div class=\"t s0_20\" id=\"t11_20\" style=\"left:83px;bottom:475px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">In April 2024, the IASB issued the new standard </div><div class=\"t s3_20\" id=\"t12_20\" style=\"left:384px;bottom:475px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">IFRS 18 \u2014 Presentation and Disclosure in Financial Statements</div><div class=\"t s0_20\" id=\"t13_20\" style=\"left:780px;bottom:475px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">, with the aim to </div><div class=\"t s0_20\" id=\"t14_20\" style=\"left:55px;bottom:457px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">give investors more transparent and comparable information about companies\u2019 financial performance through the introduction of three </div><div class=\"t s0_20\" id=\"t15_20\" style=\"left:55px;bottom:440px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">sets of new requirements: improved comparability in the income statement; enhanced transparency of management-defined performance </div><div class=\"t s0_20\" id=\"t16_20\" style=\"left:55px;bottom:422px;letter-spacing:0.11px;word-spacing:1.65px;display:inline;\">measures; more useful grouping of information in the financial statements. The new standard will affect all companies using IFRS </div><div class=\"t s0_20\" id=\"t17_20\" style=\"left:55px;bottom:404px;letter-spacing:0.11px;word-spacing:0.75px;display:inline;\">Accounting Standards and will replace </div><div class=\"t s3_20\" id=\"t18_20\" style=\"left:299px;bottom:404px;letter-spacing:0.11px;word-spacing:0.73px;display:inline;\">IAS 1 \u2014 Presentation of Financial Statements </div><div class=\"t s0_20\" id=\"t19_20\" style=\"left:590px;bottom:404px;letter-spacing:0.11px;word-spacing:0.73px;display:inline;\">(while some of its requirements will be carried </div><div class=\"t s0_20\" id=\"t1a_20\" style=\"left:55px;bottom:387px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">forward in </div><div class=\"t s3_20\" id=\"t1b_20\" style=\"left:124px;bottom:387px;letter-spacing:0.1px;word-spacing:0.41px;display:inline;\">IFRS 18</div><div class=\"t s0_20\" id=\"t1c_20\" style=\"left:175px;bottom:387px;letter-spacing:0.11px;word-spacing:0.38px;display:inline;\">). The standard is effective on or after January 1, 2027 but early adoption is possible. Management anticipates that </div><div class=\"t s0_20\" id=\"t1d_20\" style=\"left:55px;bottom:369px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">this new standard will have a disclosure impact on the Group\u2019s financial statements. </div><div class=\"t s0_20\" id=\"t1e_20\" style=\"left:83px;bottom:333px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">In May 2024, the IASB issued amendments to </div><div class=\"t s3_20\" id=\"t1f_20\" style=\"left:372px;bottom:333px;letter-spacing:0.13px;word-spacing:0.38px;display:inline;\">IFRS 9 \u2014 Financial Instruments </div><div class=\"t s0_20\" id=\"t1g_20\" style=\"left:577px;bottom:333px;letter-spacing:0.17px;display:inline;\">and </div><div class=\"t s3_20\" id=\"t1h_20\" style=\"left:604px;bottom:333px;letter-spacing:0.11px;word-spacing:0.39px;display:inline;\">IFRS 7 \u2014 Financial Instruments-Disclosure</div><div class=\"t s0_20\" id=\"t1i_20\" style=\"left:876px;bottom:333px;display:inline;\">, </div><div class=\"t s0_20\" id=\"t1j_20\" style=\"left:55px;bottom:316px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">with the aim to set financial liabilities using an electronic payment system and to assess contractual cash flow characteristics of financial </div><div class=\"t s0_20\" id=\"t1k_20\" style=\"left:55px;bottom:298px;letter-spacing:0.11px;word-spacing:0.56px;display:inline;\">assets, including those with environmental, social and governance (ESG)-linked features. They also amended disclosure requirements </div><div class=\"t s0_20\" id=\"t1l_20\" style=\"left:55px;bottom:281px;letter-spacing:0.11px;word-spacing:2.78px;display:inline;\">relating to investments in equity instruments designated at fair value through other comprehensive income and added disclosure </div><div class=\"t s0_20\" id=\"t1m_20\" style=\"left:55px;bottom:263px;letter-spacing:0.12px;word-spacing:3.13px;display:inline;\">requirements for financial instruments with contingent features that do not relate directly to basic lending risks and costs. The </div><div class=\"t s0_20\" id=\"t1n_20\" style=\"left:55px;bottom:246px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">amendments are effective for annual reporting periods beginning on or after 1 January 2026, but early adoption is possible. Management </div><div class=\"t s0_20\" id=\"t1o_20\" style=\"left:55px;bottom:228px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">anticipates that this amendment will not have a material impact on the Group\u2019s financial statements. </div><div class=\"t s0_20\" id=\"t1p_20\" style=\"left:82px;bottom:192px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">In July 2024, the IASB published \u2018</div><div class=\"t s3_20\" id=\"t1q_20\" style=\"left:296px;bottom:192px;letter-spacing:0.13px;word-spacing:-0.08px;display:inline;\">Annual Improvements to IFRS Accounting Standards \u2014 Volume 11\u2019</div><div class=\"t s0_20\" id=\"t1r_20\" style=\"left:712px;bottom:192px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">. It contains amendments to </div><div class=\"t s0_20\" id=\"t1s_20\" style=\"left:55px;bottom:174px;letter-spacing:0.1px;word-spacing:-0.36px;display:inline;\">five standards as result of the IASB\u2019s annual improvements project (</div><div class=\"t s3_20\" id=\"t1t_20\" style=\"left:470px;bottom:174px;letter-spacing:0.1px;word-spacing:-0.36px;display:inline;\">IFRS 1 \u2014 First-time Adoption of International Financial Reporting </div><div></div><div class=\"t s1_21\" id=\"t2_21\" style=\"left:55px;bottom:1134px;letter-spacing:0.13px;word-spacing:2.72px;display:inline;\">Standards, IFRS 7 \u2014 Financial Instruments: Disclosures, IFRS 9 \u2014 Financial Instruments, IFRS 10 \u2014 Consolidated Financial </div><div class=\"t s1_21\" id=\"t3_21\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:1.49px;display:inline;\">Statements, IAS 7 \u2014 Statement of Cash Flows</div><div class=\"t s0_21\" id=\"t4_21\" style=\"left:346px;bottom:1116px;letter-spacing:0.11px;word-spacing:1.45px;display:inline;\">). The amendments are effective for annual reporting periods beginning on or after 1 </div><div class=\"t s0_21\" id=\"t5_21\" style=\"left:55px;bottom:1099px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">January 2026, with earlier application permitted. The Group is currently assessing the impacts from the adoption of those five standards. </div><div class=\"t s0_21\" id=\"t6_21\" style=\"left:83px;bottom:1063px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">There are no other IFRS standards and amendments issued by but not yet effective that are expected to have a material effect on </div><span>the Group\u2019s financial statements.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00213": {
   "value": "<span>As of December 31, 2024 and 2023, the carrying amount of the vessels owned by the Group was lower than their respective fair </span><div class=\"t s0_22\" id=\"td_22\" style=\"left:55px;bottom:904px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">values, as estimated by management with consideration to independent brokers\u2019 valuations. As a result, there were no events or </div><span>circumstances triggering the existence of potential impairment or reversal of impairment of its vessels.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00222": {
   "value": "<span>6. </span><div class=\"t s1_22\" id=\"t12_22\" style=\"left:82px;bottom:385px;letter-spacing:0.11px;display:inline;\">Inventories </div><div class=\"t s0_22\" id=\"t13_22\" style=\"left:82px;bottom:349px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Inventories are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_22\" id=\"t14_22\" style=\"left:138px;bottom:316px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_22\" id=\"t15_22\" style=\"left:655px;bottom:316px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_22\" id=\"t16_22\" style=\"left:747px;bottom:316px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_22\" id=\"t17_22\" style=\"left:138px;bottom:297px;letter-spacing:0.14px;display:inline;\">Bunkers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t18_22\" style=\"left:633px;bottom:297px;letter-spacing:0.13px;display:inline;\">21,007,217 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t19_22\" style=\"left:724px;bottom:297px;letter-spacing:0.13px;display:inline;\">21,986,056 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_22\" id=\"t1a_22\" style=\"left:138px;bottom:279px;letter-spacing:0.13px;display:inline;\">Lubricants </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t1b_22\" style=\"left:640px;bottom:279px;letter-spacing:0.12px;display:inline;\">3,049,006 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t1c_22\" style=\"left:732px;bottom:279px;letter-spacing:0.12px;display:inline;\">2,979,904 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_22\" id=\"t1d_22\" style=\"left:138px;bottom:262px;letter-spacing:0.12px;display:inline;\">Provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t1e_22\" style=\"left:652px;bottom:262px;letter-spacing:0.14px;display:inline;\">285,442 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t1f_22\" style=\"left:743px;bottom:262px;letter-spacing:0.14px;display:inline;\">351,307 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_22\" id=\"t1g_22\" style=\"left:138px;bottom:244px;letter-spacing:0.12px;display:inline;\">Urea </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t1h_22\" style=\"left:686px;bottom:244px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_22\" id=\"t1i_22\" style=\"left:751px;bottom:244px;letter-spacing:0.13px;display:inline;\">36,750 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_22\" id=\"t1j_22\" style=\"left:138px;bottom:226px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_22\" id=\"t1k_22\" style=\"left:633px;bottom:226px;letter-spacing:0.13px;display:inline;\">24,341,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_22\" id=\"t1l_22\" style=\"left:724px;bottom:226px;letter-spacing:0.13px;display:inline;\">25,354,017 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>Inventories\u2019 carrying values approximate their fair values as at the reporting date.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00223": {
   "value": "<span>7. </span><div class=\"t s1_23\" id=\"t3_23\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Vessels, Net </div><div class=\"t s0_23\" id=\"t4_23\" style=\"left:83px;bottom:1098px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Vessels, net are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t6_23\" style=\"left:677px;bottom:1065px;letter-spacing:0.12px;word-spacing:-0.13px;display:inline;\">Drydocking and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t5_23\" style=\"left:574px;bottom:1050px;letter-spacing:0.1px;word-spacing:-0.13px;display:inline;\">Vessels\u2019 cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t7_23\" style=\"left:669px;bottom:1050px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">special survey costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t8_23\" style=\"left:818px;bottom:1050px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t9_23\" style=\"left:55px;bottom:1032px;letter-spacing:0.1px;display:inline;\">Cost </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"ta_23\" style=\"left:55px;bottom:1014px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balance \u2013 January 1, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tb_23\" style=\"left:562px;bottom:1014px;letter-spacing:0.12px;display:inline;\">1,138,221,805 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tc_23\" style=\"left:696px;bottom:1014px;letter-spacing:0.13px;display:inline;\">13,705,520 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"td_23\" style=\"left:788px;bottom:1014px;letter-spacing:0.12px;display:inline;\">1,151,927,325 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"te_23\" style=\"left:55px;bottom:996px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tf_23\" style=\"left:635px;bottom:996px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tg_23\" style=\"left:699px;bottom:996px;letter-spacing:0.13px;display:inline;\">(1,600,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"th_23\" style=\"left:809px;bottom:996px;letter-spacing:0.13px;display:inline;\">(1,600,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"ti_23\" style=\"left:55px;bottom:979px;letter-spacing:0.13px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tj_23\" style=\"left:635px;bottom:979px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tk_23\" style=\"left:704px;bottom:979px;letter-spacing:0.12px;display:inline;\">4,109,803 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tl_23\" style=\"left:814px;bottom:979px;letter-spacing:0.12px;display:inline;\">4,109,803 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"tm_23\" style=\"left:55px;bottom:960px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Balance - December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tn_23\" style=\"left:562px;bottom:960px;letter-spacing:0.12px;display:inline;\">1,138,221,805 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"to_23\" style=\"left:696px;bottom:960px;letter-spacing:0.13px;display:inline;\">16,215,323 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tp_23\" style=\"left:788px;bottom:960px;letter-spacing:0.12px;display:inline;\">1,154,437,128 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"tq_23\" style=\"left:55px;bottom:943px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tr_23\" style=\"left:635px;bottom:943px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"ts_23\" style=\"left:699px;bottom:943px;letter-spacing:0.13px;display:inline;\">(6,000,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tt_23\" style=\"left:809px;bottom:943px;letter-spacing:0.13px;display:inline;\">(6,000,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"tu_23\" style=\"left:55px;bottom:925px;letter-spacing:0.13px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tv_23\" style=\"left:635px;bottom:925px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tw_23\" style=\"left:696px;bottom:925px;letter-spacing:0.13px;display:inline;\">11,628,230 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tx_23\" style=\"left:807px;bottom:925px;letter-spacing:0.13px;display:inline;\">11,628,230 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"ty_23\" style=\"left:55px;bottom:907px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Balance \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tz_23\" style=\"left:562px;bottom:907px;letter-spacing:0.12px;display:inline;\">1,138,221,805 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t10_23\" style=\"left:696px;bottom:907px;letter-spacing:0.13px;display:inline;\">21,843,553 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t11_23\" style=\"left:788px;bottom:907px;letter-spacing:0.12px;display:inline;\">1,160,065,358 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t12_23\" style=\"left:55px;bottom:889px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Accumulated Depreciation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t13_23\" style=\"left:55px;bottom:871px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balance \u2013 January 1, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t14_23\" style=\"left:568px;bottom:871px;letter-spacing:0.12px;display:inline;\">(120,665,575) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t15_23\" style=\"left:699px;bottom:871px;letter-spacing:0.13px;display:inline;\">(6,965,715) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t16_23\" style=\"left:793px;bottom:871px;letter-spacing:0.12px;display:inline;\">(127,631,290) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t17_23\" style=\"left:55px;bottom:854px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t18_23\" style=\"left:635px;bottom:854px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t19_23\" style=\"left:704px;bottom:854px;letter-spacing:0.12px;display:inline;\">1,600,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1a_23\" style=\"left:814px;bottom:854px;letter-spacing:0.12px;display:inline;\">1,600,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t1b_23\" style=\"left:55px;bottom:836px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Depreciation charge for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1c_23\" style=\"left:576px;bottom:836px;letter-spacing:0.12px;display:inline;\">(37,517,768) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1d_23\" style=\"left:699px;bottom:836px;letter-spacing:0.13px;display:inline;\">(2,819,890) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1e_23\" style=\"left:801px;bottom:836px;letter-spacing:0.12px;display:inline;\">(40,337,658) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1f_23\" style=\"left:55px;bottom:818px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Balance - December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1g_23\" style=\"left:568px;bottom:818px;letter-spacing:0.12px;display:inline;\">(158,183,343) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1h_23\" style=\"left:699px;bottom:818px;letter-spacing:0.13px;display:inline;\">(8,185,605) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1i_23\" style=\"left:793px;bottom:818px;letter-spacing:0.12px;display:inline;\">(166,368,948) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t1j_23\" style=\"left:55px;bottom:800px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1k_23\" style=\"left:635px;bottom:800px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1l_23\" style=\"left:704px;bottom:800px;letter-spacing:0.12px;display:inline;\">6,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1m_23\" style=\"left:814px;bottom:800px;letter-spacing:0.12px;display:inline;\">6,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t1n_23\" style=\"left:55px;bottom:782px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Depreciation charge for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1o_23\" style=\"left:576px;bottom:782px;letter-spacing:0.12px;display:inline;\">(37,494,282) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1p_23\" style=\"left:699px;bottom:782px;letter-spacing:0.13px;display:inline;\">(3,604,608) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1q_23\" style=\"left:801px;bottom:782px;letter-spacing:0.12px;display:inline;\">(41,098,890) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1r_23\" style=\"left:55px;bottom:764px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Balance \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1s_23\" style=\"left:568px;bottom:764px;letter-spacing:0.12px;display:inline;\">(195,677,625) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1t_23\" style=\"left:699px;bottom:764px;letter-spacing:0.13px;display:inline;\">(5,790,213) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1u_23\" style=\"left:793px;bottom:764px;letter-spacing:0.12px;display:inline;\">(201,467,838) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1v_23\" style=\"left:55px;bottom:746px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Net Book Value \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1w_23\" style=\"left:574px;bottom:746px;letter-spacing:0.14px;display:inline;\">980,038,462 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1x_23\" style=\"left:704px;bottom:746px;letter-spacing:0.12px;display:inline;\">8,029,718 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1y_23\" style=\"left:799px;bottom:746px;letter-spacing:0.14px;display:inline;\">988,068,180 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1z_23\" style=\"left:55px;bottom:729px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Net Book Value \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t20_23\" style=\"left:574px;bottom:729px;letter-spacing:0.14px;display:inline;\">942,544,180 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t21_23\" style=\"left:696px;bottom:729px;letter-spacing:0.13px;display:inline;\">16,053,340 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t22_23\" style=\"left:799px;bottom:729px;letter-spacing:0.14px;display:inline;\">958,597,520 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_23\" id=\"t23_23\" style=\"left:82px;bottom:693px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>Vessels with an aggregate carrying amount of $702,526,997 as of December 31, 2024 (December 31, 2023: $802,677,503) have </span></div><div class=\"t s0_23\" id=\"t24_23\" style=\"left:55px;bottom:676px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>been secured under the Group\u2019s credit facilities through, among other things, first priority mortgages. </span></div><div class=\"t s0_23\" id=\"t25_23\" style=\"left:82px;bottom:640px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">In the year ended December 31, 2024, the Group drydocked its VLCC vessels, for their first five-year scheduled special survey. </div><div class=\"t s0_23\" id=\"t26_23\" style=\"left:55px;bottom:622px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The drydock cost amounted to $2.1 million for Nissos Despotiko, $2.0 million for Nissos Donoussa, $1.8 million for Nissos Kythnos, </div><div class=\"t s0_23\" id=\"t27_23\" style=\"left:55px;bottom:605px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">and $1.9 million for each of Nissos Rhenia, Nissos Keros and Nissos Anafi. </div><div class=\"t s0_23\" id=\"t28_23\" style=\"left:82px;bottom:569px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">In the year ended December 31, 2023, the Group drydocked its Suezmax vessels, Kimolos and Folegandros, for their first five- </div><div class=\"t s0_23\" id=\"t29_23\" style=\"left:55px;bottom:551px;letter-spacing:0.12px;display:inline;\">year scheduled special survey. The drydock cost amounted to approximately $1.9 and $2.0 million for Kimolos and Folegandros, </div><div class=\"t s0_23\" id=\"t2a_23\" style=\"left:55px;bottom:534px;letter-spacing:0.11px;display:inline;\">respectively. </div><div class=\"t s0_23\" id=\"t2b_23\" style=\"left:82px;bottom:498px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Depreciation and amortization for the years ended December 31, 2024, 2023 and 2022 amounted to $41,098,890, $40,337,658 </span></div><div class=\"t s0_23\" id=\"t2c_23\" style=\"left:55px;bottom:480px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\"><span>and $37,932,391, respectively. </span></div><div class=\"t s5_23\" id=\"t2d_23\" style=\"left:55px;bottom:444px;letter-spacing:0.1px;word-spacing:0.13px;display:inline;\"><span>Other Fixed Assets </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_23\" id=\"t2e_23\" style=\"left:138px;bottom:411px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t2f_23\" style=\"left:656px;bottom:411px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t2g_23\" style=\"left:747px;bottom:411px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t2h_23\" style=\"left:138px;bottom:392px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Right-of-Use assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2i_23\" style=\"left:659px;bottom:392px;letter-spacing:0.13px;display:inline;\">80,206 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2j_23\" style=\"left:751px;bottom:392px;letter-spacing:0.13px;display:inline;\">26,233 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t2k_23\" style=\"left:138px;bottom:374px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Other fixed assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2l_23\" style=\"left:686px;bottom:374px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2m_23\" style=\"left:751px;bottom:374px;letter-spacing:0.13px;display:inline;\">61,019 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t2n_23\" style=\"left:138px;bottom:356px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t2o_23\" style=\"left:659px;bottom:356px;letter-spacing:0.13px;display:inline;\">80,206 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t2p_23\" style=\"left:751px;bottom:356px;letter-spacing:0.13px;display:inline;\">87,252 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_23\" id=\"t2q_23\" style=\"left:82px;bottom:319px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has recognized Right-of-Use assets, pursuant to contracts for the lease of office space and a Company car. <span>For the year </span></div><div class=\"t s0_23\" id=\"t2r_23\" style=\"left:55px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">ended December 31, 2024, 2023 and 2022, the Group recorded an amount of $35,347, $44,970 and $30,533, respectively as </div><span>depreciation expense with regards to Right-of-Use assets recognized.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00224": {
   "value": "\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t6_23\" style=\"left:677px;bottom:1065px;letter-spacing:0.12px;word-spacing:-0.13px;display:inline;\">Drydocking and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t5_23\" style=\"left:574px;bottom:1050px;letter-spacing:0.1px;word-spacing:-0.13px;display:inline;\">Vessels\u2019 cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t7_23\" style=\"left:669px;bottom:1050px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">special survey costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t8_23\" style=\"left:818px;bottom:1050px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t9_23\" style=\"left:55px;bottom:1032px;letter-spacing:0.1px;display:inline;\">Cost </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"ta_23\" style=\"left:55px;bottom:1014px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balance \u2013 January 1, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tb_23\" style=\"left:562px;bottom:1014px;letter-spacing:0.12px;display:inline;\">1,138,221,805 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tc_23\" style=\"left:696px;bottom:1014px;letter-spacing:0.13px;display:inline;\">13,705,520 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"td_23\" style=\"left:788px;bottom:1014px;letter-spacing:0.12px;display:inline;\">1,151,927,325 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"te_23\" style=\"left:55px;bottom:996px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tf_23\" style=\"left:635px;bottom:996px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tg_23\" style=\"left:699px;bottom:996px;letter-spacing:0.13px;display:inline;\">(1,600,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"th_23\" style=\"left:809px;bottom:996px;letter-spacing:0.13px;display:inline;\">(1,600,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"ti_23\" style=\"left:55px;bottom:979px;letter-spacing:0.13px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tj_23\" style=\"left:635px;bottom:979px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tk_23\" style=\"left:704px;bottom:979px;letter-spacing:0.12px;display:inline;\">4,109,803 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tl_23\" style=\"left:814px;bottom:979px;letter-spacing:0.12px;display:inline;\">4,109,803 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"tm_23\" style=\"left:55px;bottom:960px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Balance - December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tn_23\" style=\"left:562px;bottom:960px;letter-spacing:0.12px;display:inline;\">1,138,221,805 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"to_23\" style=\"left:696px;bottom:960px;letter-spacing:0.13px;display:inline;\">16,215,323 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tp_23\" style=\"left:788px;bottom:960px;letter-spacing:0.12px;display:inline;\">1,154,437,128 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"tq_23\" style=\"left:55px;bottom:943px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tr_23\" style=\"left:635px;bottom:943px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"ts_23\" style=\"left:699px;bottom:943px;letter-spacing:0.13px;display:inline;\">(6,000,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tt_23\" style=\"left:809px;bottom:943px;letter-spacing:0.13px;display:inline;\">(6,000,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"tu_23\" style=\"left:55px;bottom:925px;letter-spacing:0.13px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tv_23\" style=\"left:635px;bottom:925px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tw_23\" style=\"left:696px;bottom:925px;letter-spacing:0.13px;display:inline;\">11,628,230 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"tx_23\" style=\"left:807px;bottom:925px;letter-spacing:0.13px;display:inline;\">11,628,230 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"ty_23\" style=\"left:55px;bottom:907px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Balance \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"tz_23\" style=\"left:562px;bottom:907px;letter-spacing:0.12px;display:inline;\">1,138,221,805 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t10_23\" style=\"left:696px;bottom:907px;letter-spacing:0.13px;display:inline;\">21,843,553 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t11_23\" style=\"left:788px;bottom:907px;letter-spacing:0.12px;display:inline;\">1,160,065,358 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t12_23\" style=\"left:55px;bottom:889px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Accumulated Depreciation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t13_23\" style=\"left:55px;bottom:871px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balance \u2013 January 1, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t14_23\" style=\"left:568px;bottom:871px;letter-spacing:0.12px;display:inline;\">(120,665,575) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t15_23\" style=\"left:699px;bottom:871px;letter-spacing:0.13px;display:inline;\">(6,965,715) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t16_23\" style=\"left:793px;bottom:871px;letter-spacing:0.12px;display:inline;\">(127,631,290) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t17_23\" style=\"left:55px;bottom:854px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t18_23\" style=\"left:635px;bottom:854px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t19_23\" style=\"left:704px;bottom:854px;letter-spacing:0.12px;display:inline;\">1,600,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1a_23\" style=\"left:814px;bottom:854px;letter-spacing:0.12px;display:inline;\">1,600,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t1b_23\" style=\"left:55px;bottom:836px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Depreciation charge for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1c_23\" style=\"left:576px;bottom:836px;letter-spacing:0.12px;display:inline;\">(37,517,768) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1d_23\" style=\"left:699px;bottom:836px;letter-spacing:0.13px;display:inline;\">(2,819,890) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1e_23\" style=\"left:801px;bottom:836px;letter-spacing:0.12px;display:inline;\">(40,337,658) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1f_23\" style=\"left:55px;bottom:818px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Balance - December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1g_23\" style=\"left:568px;bottom:818px;letter-spacing:0.12px;display:inline;\">(158,183,343) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1h_23\" style=\"left:699px;bottom:818px;letter-spacing:0.13px;display:inline;\">(8,185,605) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1i_23\" style=\"left:793px;bottom:818px;letter-spacing:0.12px;display:inline;\">(166,368,948) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t1j_23\" style=\"left:55px;bottom:800px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fully amortized Drydock component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1k_23\" style=\"left:635px;bottom:800px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1l_23\" style=\"left:704px;bottom:800px;letter-spacing:0.12px;display:inline;\">6,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1m_23\" style=\"left:814px;bottom:800px;letter-spacing:0.12px;display:inline;\">6,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t1n_23\" style=\"left:55px;bottom:782px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Depreciation charge for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1o_23\" style=\"left:576px;bottom:782px;letter-spacing:0.12px;display:inline;\">(37,494,282) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1p_23\" style=\"left:699px;bottom:782px;letter-spacing:0.13px;display:inline;\">(3,604,608) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t1q_23\" style=\"left:801px;bottom:782px;letter-spacing:0.12px;display:inline;\">(41,098,890) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1r_23\" style=\"left:55px;bottom:764px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Balance \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1s_23\" style=\"left:568px;bottom:764px;letter-spacing:0.12px;display:inline;\">(195,677,625) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1t_23\" style=\"left:699px;bottom:764px;letter-spacing:0.13px;display:inline;\">(5,790,213) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1u_23\" style=\"left:793px;bottom:764px;letter-spacing:0.12px;display:inline;\">(201,467,838) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1v_23\" style=\"left:55px;bottom:746px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Net Book Value \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1w_23\" style=\"left:574px;bottom:746px;letter-spacing:0.14px;display:inline;\">980,038,462 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1x_23\" style=\"left:704px;bottom:746px;letter-spacing:0.12px;display:inline;\">8,029,718 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t1y_23\" style=\"left:799px;bottom:746px;letter-spacing:0.14px;display:inline;\">988,068,180 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t1z_23\" style=\"left:55px;bottom:729px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Net Book Value \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t20_23\" style=\"left:574px;bottom:729px;letter-spacing:0.14px;display:inline;\">942,544,180 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t21_23\" style=\"left:696px;bottom:729px;letter-spacing:0.13px;display:inline;\">16,053,340 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t22_23\" style=\"left:799px;bottom:729px;letter-spacing:0.14px;display:inline;\">958,597,520 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>Depreciation and amortization for the years ended December 31, 2024, 2023 and 2022 amounted to $41,098,890, $40,337,658 </span><span>and $37,932,391, respectively. </span><span>For the year </span><div class=\"t s0_23\" id=\"t2r_23\" style=\"left:55px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">ended December 31, 2024, 2023 and 2022, the Group recorded an amount of $35,347, $44,970 and $30,533, respectively as </div><span>depreciation expense with regards to Right-of-Use assets recognized.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00235": {
   "value": "<span>Other Fixed Assets </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_23\" id=\"t2e_23\" style=\"left:138px;bottom:411px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t2f_23\" style=\"left:656px;bottom:411px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_23\" id=\"t2g_23\" style=\"left:747px;bottom:411px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t2h_23\" style=\"left:138px;bottom:392px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Right-of-Use assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2i_23\" style=\"left:659px;bottom:392px;letter-spacing:0.13px;display:inline;\">80,206 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2j_23\" style=\"left:751px;bottom:392px;letter-spacing:0.13px;display:inline;\">26,233 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_23\" id=\"t2k_23\" style=\"left:138px;bottom:374px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Other fixed assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2l_23\" style=\"left:686px;bottom:374px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_23\" id=\"t2m_23\" style=\"left:751px;bottom:374px;letter-spacing:0.13px;display:inline;\">61,019 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_23\" id=\"t2n_23\" style=\"left:138px;bottom:356px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t2o_23\" style=\"left:659px;bottom:356px;letter-spacing:0.13px;display:inline;\">80,206 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_23\" id=\"t2p_23\" style=\"left:751px;bottom:356px;letter-spacing:0.13px;display:inline;\">87,252 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_23\" id=\"t2q_23\" style=\"left:82px;bottom:319px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has recognized Right-of-Use assets, pursuant to contracts for the lease of office space and a Company car. <span>For the year </span></div><div class=\"t s0_23\" id=\"t2r_23\" style=\"left:55px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">ended December 31, 2024, 2023 and 2022, the Group recorded an amount of $35,347, $44,970 and $30,533, respectively as </div><span>depreciation expense with regards to Right-of-Use assets recognized.</span><span>Lease liabilities connected to Right-of-Use assets </span><div class=\"t s0_31\" id=\"t3_31\" style=\"left:83px;bottom:1098px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">OET Chartering Inc. leases office space in Piraeus from SINGLE MEMBER ANONYMOS TECHNIKI ETAIRIA ERGON, an </div><div class=\"t s0_31\" id=\"t4_31\" style=\"left:55px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">entity owned by Themistoklis Alafouzos. On August 1, 2018, OET Chartering Inc. entered into a lease agreement for 165.28 square </div><div class=\"t s0_31\" id=\"t5_31\" style=\"left:55px;bottom:1063px;letter-spacing:0.13px;display:inline;\">meters of office space for our operations with SINGLE MEMBER ANONYMOS TECHNIKI ETAIRIA ERGON at a monthly rate of </div><div class=\"t s0_31\" id=\"t6_31\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Euro 890. The lease initially was to expire on July 31, 2024 and on July 1, 2024 OET Chartering Inc. entered into an amendment to </div><div class=\"t s0_31\" id=\"t7_31\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">such lease to extend the term until July 31, 2028. </div><div class=\"t s0_31\" id=\"t8_31\" style=\"left:83px;bottom:992px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has recognized the following lease liabilities with respect to the Right-of-Use assets: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_31\" id=\"t9_31\" style=\"left:138px;bottom:958px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"ta_31\" style=\"left:656px;bottom:958px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"tb_31\" style=\"left:747px;bottom:958px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tc_31\" style=\"left:147px;bottom:940px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Office space </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"td_31\" style=\"left:659px;bottom:940px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"te_31\" style=\"left:751px;bottom:940px;letter-spacing:0.13px;display:inline;\">14,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tf_31\" style=\"left:147px;bottom:922px;letter-spacing:0.09px;display:inline;\">Cars </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tg_31\" style=\"left:686px;bottom:922px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"th_31\" style=\"left:751px;bottom:922px;letter-spacing:0.13px;display:inline;\">19,220 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"ti_31\" style=\"left:138px;bottom:904px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tj_31\" style=\"left:659px;bottom:904px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tk_31\" style=\"left:751px;bottom:904px;letter-spacing:0.13px;display:inline;\">33,738 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_31\" id=\"tl_31\" style=\"left:82px;bottom:866px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The maturities of lease liabilities are the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_31\" id=\"tm_31\" style=\"left:138px;bottom:834px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"tn_31\" style=\"left:656px;bottom:834px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"to_31\" style=\"left:747px;bottom:834px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tp_31\" style=\"left:147px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">No later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tq_31\" style=\"left:659px;bottom:815px;letter-spacing:0.13px;display:inline;\">24,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tr_31\" style=\"left:751px;bottom:815px;letter-spacing:0.13px;display:inline;\">34,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"ts_31\" style=\"left:147px;bottom:797px;letter-spacing:0.11px;display:inline;\">Later than one year and not later than five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tt_31\" style=\"left:659px;bottom:797px;letter-spacing:0.13px;display:inline;\">66,573 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tu_31\" style=\"left:778px;bottom:797px;display:inline;\">\u2014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"tv_31\" style=\"left:138px;bottom:779px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Total undiscounted cash flows </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tw_31\" style=\"left:659px;bottom:779px;letter-spacing:0.13px;display:inline;\">91,538 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tx_31\" style=\"left:751px;bottom:779px;letter-spacing:0.13px;display:inline;\">34,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"ty_31\" style=\"left:138px;bottom:761px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Less: Imputed interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tz_31\" style=\"left:654px;bottom:761px;letter-spacing:0.14px;display:inline;\">(10,700) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"t10_31\" style=\"left:765px;bottom:761px;letter-spacing:0.12px;display:inline;\">(768) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"t11_31\" style=\"left:138px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Carrying value of operating lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"t12_31\" style=\"left:659px;bottom:743px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"t13_31\" style=\"left:751px;bottom:743px;letter-spacing:0.13px;display:inline;\">33,738 </div></td>\n\t\t</tr>\n\t\n</table>\n\n\n<table>\n                                            \n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t5_32\" style=\"left:55px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 January 1, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t6_32\" style=\"left:799px;bottom:1043px;letter-spacing:0.14px;display:inline;\">576,996,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t7_32\" style=\"left:55px;bottom:1025px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t8_32\" style=\"left:799px;bottom:1025px;letter-spacing:0.14px;display:inline;\">306,298,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t9_32\" style=\"left:55px;bottom:1007px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ta_32\" style=\"left:793px;bottom:1007px;letter-spacing:0.12px;display:inline;\">(144,294,604) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tb_32\" style=\"left:55px;bottom:990px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tc_32\" style=\"left:809px;bottom:990px;letter-spacing:0.13px;display:inline;\">(1,732,860) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"td_32\" style=\"left:55px;bottom:972px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"te_32\" style=\"left:833px;bottom:972px;letter-spacing:0.13px;display:inline;\">75,759 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tf_32\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tg_32\" style=\"left:814px;bottom:954px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"th_32\" style=\"left:55px;bottom:936px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"ti_32\" style=\"left:799px;bottom:936px;letter-spacing:0.14px;display:inline;\">739,035,681 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tj_32\" style=\"left:55px;bottom:918px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tk_32\" style=\"left:799px;bottom:918px;letter-spacing:0.14px;display:inline;\">197,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tl_32\" style=\"left:55px;bottom:900px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tm_32\" style=\"left:793px;bottom:900px;letter-spacing:0.12px;display:inline;\">(243,355,165) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tn_32\" style=\"left:55px;bottom:883px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"to_32\" style=\"left:809px;bottom:883px;letter-spacing:0.13px;display:inline;\">(1,350,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tp_32\" style=\"left:55px;bottom:865px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tq_32\" style=\"left:828px;bottom:865px;letter-spacing:0.14px;display:inline;\">(42,021) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tr_32\" style=\"left:55px;bottom:847px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ts_32\" style=\"left:814px;bottom:847px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"tt_32\" style=\"left:55px;bottom:829px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"tu_32\" style=\"left:799px;bottom:829px;letter-spacing:0.14px;display:inline;\">693,282,686 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tv_32\" style=\"left:55px;bottom:809px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tw_32\" style=\"left:799px;bottom:809px;letter-spacing:0.14px;display:inline;\">199,260,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tx_32\" style=\"left:55px;bottom:792px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ty_32\" style=\"left:793px;bottom:792px;letter-spacing:0.12px;display:inline;\">(246,117,877) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tz_32\" style=\"left:55px;bottom:774px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t10_32\" style=\"left:809px;bottom:774px;letter-spacing:0.13px;display:inline;\">(1,259,319) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t11_32\" style=\"left:55px;bottom:757px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t12_32\" style=\"left:833px;bottom:757px;letter-spacing:0.13px;display:inline;\">47,100 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t13_32\" style=\"left:55px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees and modification gain </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t14_32\" style=\"left:814px;bottom:739px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t15_32\" style=\"left:55px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 gain from modification of loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t16_32\" style=\"left:809px;bottom:721px;letter-spacing:0.13px;display:inline;\">(1,828,959) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t17_32\" style=\"left:55px;bottom:703px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t18_32\" style=\"left:799px;bottom:703px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<span>20. Lease and Non-Lease Components of Revenue </span><div class=\"t s0_38\" id=\"tr_38\" style=\"left:82px;bottom:739px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">IFRS 16 requires the identification of lease and non-lease components of revenue and account for each component in accordance </div><div class=\"t s0_38\" id=\"ts_38\" style=\"left:55px;bottom:721px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">with the applicable accounting standard. Regarding time charter arrangements, the Company has concluded that the direct lease </div><div class=\"t s0_38\" id=\"tt_38\" style=\"left:55px;bottom:704px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">component concerns the vessel and indirectly, the non- lease component concerns the technical management services provided to </div><div class=\"t s0_38\" id=\"tu_38\" style=\"left:55px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">operate the vessel. </div><div class=\"t s0_38\" id=\"tv_38\" style=\"left:82px;bottom:650px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">These components are being accounted for as follows: </div><div class=\"t s3_38\" id=\"tw_38\" style=\"left:110px;bottom:614px;letter-spacing:0.11px;display:inline;\">a. </div><div class=\"t s3_38\" id=\"tx_38\" style=\"left:137px;bottom:614px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">All fixed lease revenue earned under these arrangements will be recognized on a straight-line basis over the term of the </div><div class=\"t s3_38\" id=\"ty_38\" style=\"left:137px;bottom:597px;letter-spacing:0.07px;display:inline;\">lease. </div><div class=\"t s3_38\" id=\"tz_38\" style=\"left:110px;bottom:561px;letter-spacing:0.17px;display:inline;\">b. </div><div class=\"t s3_38\" id=\"t10_38\" style=\"left:137px;bottom:561px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Lease revenue earned under Group\u2019s time charter arrangements will be recognized as it is earned, since it is 100% </div><div class=\"t s3_38\" id=\"t11_38\" style=\"left:137px;bottom:543px;letter-spacing:0.11px;display:inline;\">variable. </div><div class=\"t s3_38\" id=\"t12_38\" style=\"left:110px;bottom:507px;letter-spacing:0.11px;display:inline;\">c. </div><div class=\"t s3_38\" id=\"t13_38\" style=\"left:137px;bottom:507px;letter-spacing:0.11px;display:inline;\">The non-lease component will be accounted for as services revenue under IFRS 15. This revenue is recognized \u2018over </div><div class=\"t s3_38\" id=\"t14_38\" style=\"left:137px;bottom:490px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">time\u2019 as the customer (i.e., the charterer) is simultaneously receiving and consuming the benefits of the service. </div><div class=\"t s0_38\" id=\"t15_38\" style=\"left:82px;bottom:454px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The below table analyses revenue generated under time charter arrangements: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_38\" id=\"t16_38\" style=\"left:138px;bottom:421px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t17_38\" style=\"left:568px;bottom:421px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t18_38\" style=\"left:657px;bottom:421px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t19_38\" style=\"left:747px;bottom:421px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"t1a_38\" style=\"left:138px;bottom:402px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Lease component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1b_38\" style=\"left:545px;bottom:402px;letter-spacing:0.13px;display:inline;\">16,551,871 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1c_38\" style=\"left:635px;bottom:402px;letter-spacing:0.13px;display:inline;\">30,584,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1d_38\" style=\"left:724px;bottom:402px;letter-spacing:0.13px;display:inline;\">50,536,021 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"t1e_38\" style=\"left:138px;bottom:384px;letter-spacing:0.14px;display:inline;\">Non-lease component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_38\" id=\"t1f_38\" style=\"left:553px;bottom:384px;letter-spacing:0.12px;display:inline;\">2,090,148 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1g_38\" style=\"left:643px;bottom:384px;letter-spacing:0.12px;display:inline;\">8,817,934 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1h_38\" style=\"left:724px;bottom:384px;letter-spacing:0.13px;display:inline;\">15,817,114 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_38\" id=\"t1i_38\" style=\"left:138px;bottom:366px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_38\" id=\"t1j_38\" style=\"left:545px;bottom:366px;letter-spacing:0.13px;display:inline;\">18,642,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"t1k_38\" style=\"left:635px;bottom:366px;letter-spacing:0.13px;display:inline;\">39,402,620 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"t1l_38\" style=\"left:724px;bottom:366px;letter-spacing:0.13px;display:inline;\">66,353,135 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00225": {
   "value": "<span>8. </span><div class=\"t s1_24\" id=\"t3_24\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Accrued Expenses </div><div class=\"t s2_24\" id=\"t4_24\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Accrued expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t5_24\" style=\"left:138px;bottom:1065px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t6_24\" style=\"left:584px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t7_24\" style=\"left:667px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t8_24\" style=\"left:750px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t9_24\" style=\"left:138px;bottom:1046px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Accrued payroll related taxes </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"ta_24\" style=\"left:584px;bottom:1046px;letter-spacing:0.13px;display:inline;\">15,176 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tb_24\" style=\"left:668px;bottom:1046px;letter-spacing:0.13px;display:inline;\">25,581 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tc_24\" style=\"left:751px;bottom:1046px;letter-spacing:0.13px;display:inline;\">15,645 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"td_24\" style=\"left:138px;bottom:1028px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Accrued voyage expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"te_24\" style=\"left:565px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,869,834 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tf_24\" style=\"left:660px;bottom:1028px;letter-spacing:0.14px;display:inline;\">456,344 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tg_24\" style=\"left:732px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,021,539 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"th_24\" style=\"left:138px;bottom:1011px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Accrued loan interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"ti_24\" style=\"left:565px;bottom:1011px;letter-spacing:0.12px;display:inline;\">1,818,963 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tj_24\" style=\"left:649px;bottom:1011px;letter-spacing:0.12px;display:inline;\">1,780,885 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tk_24\" style=\"left:732px;bottom:1011px;letter-spacing:0.12px;display:inline;\">3,781,363 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"tl_24\" style=\"left:138px;bottom:993px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Accrued social insurance contributions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tm_24\" style=\"left:577px;bottom:993px;letter-spacing:0.14px;display:inline;\">184,341 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tn_24\" style=\"left:660px;bottom:993px;letter-spacing:0.14px;display:inline;\">164,406 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"to_24\" style=\"left:751px;bottom:993px;letter-spacing:0.13px;display:inline;\">91,573 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"tp_24\" style=\"left:138px;bottom:975px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Accrued operating expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tq_24\" style=\"left:565px;bottom:975px;letter-spacing:0.12px;display:inline;\">2,001,847 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tr_24\" style=\"left:649px;bottom:975px;letter-spacing:0.12px;display:inline;\">1,001,994 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"ts_24\" style=\"left:732px;bottom:975px;letter-spacing:0.12px;display:inline;\">1,036,952 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"tt_24\" style=\"left:138px;bottom:958px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Other accrued expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tu_24\" style=\"left:584px;bottom:958px;letter-spacing:0.13px;display:inline;\">19,155 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tv_24\" style=\"left:668px;bottom:958px;letter-spacing:0.13px;display:inline;\">55,832 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"tw_24\" style=\"left:751px;bottom:958px;letter-spacing:0.13px;display:inline;\">77,827 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"tx_24\" style=\"left:138px;bottom:940px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"ty_24\" style=\"left:565px;bottom:940px;letter-spacing:0.12px;display:inline;\">5,909,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"tz_24\" style=\"left:649px;bottom:940px;letter-spacing:0.12px;display:inline;\">3,485,042 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t10_24\" style=\"left:732px;bottom:940px;letter-spacing:0.12px;display:inline;\">6,024,899 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00229": {
   "value": "<span>9. </span><div class=\"t s1_24\" id=\"t12_24\" style=\"left:82px;bottom:900px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Vessel Operating Expenses </div><div class=\"t s2_24\" id=\"t13_24\" style=\"left:82px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Vessel operating expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t14_24\" style=\"left:138px;bottom:831px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t15_24\" style=\"left:568px;bottom:831px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t16_24\" style=\"left:657px;bottom:831px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t17_24\" style=\"left:747px;bottom:831px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t18_24\" style=\"left:138px;bottom:812px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Crew costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t19_24\" style=\"left:545px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,963,712 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1a_24\" style=\"left:635px;bottom:812px;letter-spacing:0.13px;display:inline;\">25,824,142 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1b_24\" style=\"left:724px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,283,420 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1c_24\" style=\"left:138px;bottom:795px;letter-spacing:0.13px;display:inline;\">Insurances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1d_24\" style=\"left:553px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,213,131 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1e_24\" style=\"left:643px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,273,552 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1f_24\" style=\"left:732px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,084,189 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1g_24\" style=\"left:138px;bottom:777px;letter-spacing:0.11px;display:inline;\">Stores </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1h_24\" style=\"left:553px;bottom:777px;letter-spacing:0.12px;display:inline;\">3,798,246 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1i_24\" style=\"left:643px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,874,962 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1j_24\" style=\"left:732px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,566,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1k_24\" style=\"left:138px;bottom:759px;letter-spacing:0.12px;display:inline;\">Spares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1l_24\" style=\"left:553px;bottom:759px;letter-spacing:0.12px;display:inline;\">3,139,300 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1m_24\" style=\"left:643px;bottom:759px;letter-spacing:0.12px;display:inline;\">2,556,623 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1n_24\" style=\"left:732px;bottom:759px;letter-spacing:0.12px;display:inline;\">1,382,223 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1o_24\" style=\"left:138px;bottom:742px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Repairs and surveys </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1p_24\" style=\"left:553px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,964,837 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1q_24\" style=\"left:643px;bottom:742px;letter-spacing:0.12px;display:inline;\">2,188,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1r_24\" style=\"left:732px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,826,758 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1s_24\" style=\"left:138px;bottom:724px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Flag expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1t_24\" style=\"left:564px;bottom:724px;letter-spacing:0.14px;display:inline;\">875,347 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1u_24\" style=\"left:654px;bottom:724px;letter-spacing:0.14px;display:inline;\">643,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1v_24\" style=\"left:743px;bottom:724px;letter-spacing:0.14px;display:inline;\">531,871 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1w_24\" style=\"left:138px;bottom:707px;letter-spacing:0.13px;display:inline;\">Lubricants </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1x_24\" style=\"left:553px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,225,877 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1y_24\" style=\"left:643px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,250,710 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1z_24\" style=\"left:732px;bottom:707px;letter-spacing:0.12px;display:inline;\">2,466,943 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t20_24\" style=\"left:138px;bottom:689px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Telecommunication expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t21_24\" style=\"left:564px;bottom:689px;letter-spacing:0.14px;display:inline;\">397,166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t22_24\" style=\"left:654px;bottom:689px;letter-spacing:0.14px;display:inline;\">450,040 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t23_24\" style=\"left:743px;bottom:689px;letter-spacing:0.14px;display:inline;\">195,605 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t24_24\" style=\"left:138px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Miscellaneous expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t25_24\" style=\"left:553px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,856,642 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t26_24\" style=\"left:643px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,679,945 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t27_24\" style=\"left:732px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,402,896 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t28_24\" style=\"left:138px;bottom:653px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t29_24\" style=\"left:545px;bottom:653px;letter-spacing:0.13px;display:inline;\">42,434,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2a_24\" style=\"left:635px;bottom:653px;letter-spacing:0.13px;display:inline;\">41,742,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2b_24\" style=\"left:724px;bottom:653px;letter-spacing:0.13px;display:inline;\">35,740,460 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>11. General and Administrative expenses </span><div class=\"t s2_24\" id=\"t2z_24\" style=\"left:82px;bottom:394px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">General and administrative expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t30_24\" style=\"left:138px;bottom:361px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t31_24\" style=\"left:583px;bottom:361px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t32_24\" style=\"left:669px;bottom:361px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t33_24\" style=\"left:751px;bottom:361px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t34_24\" style=\"left:138px;bottom:342px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Employee costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t35_24\" style=\"left:569px;bottom:342px;letter-spacing:0.12px;display:inline;\">7,665,227 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t36_24\" style=\"left:650px;bottom:342px;letter-spacing:0.12px;display:inline;\">5,816,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t37_24\" style=\"left:732px;bottom:342px;letter-spacing:0.12px;display:inline;\">3,998,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t38_24\" style=\"left:138px;bottom:324px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Directors\u2019 fees and expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t39_24\" style=\"left:569px;bottom:324px;letter-spacing:0.12px;display:inline;\">1,200,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3a_24\" style=\"left:661px;bottom:324px;letter-spacing:0.14px;display:inline;\">906,598 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3b_24\" style=\"left:743px;bottom:324px;letter-spacing:0.14px;display:inline;\">850,942 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3c_24\" style=\"left:138px;bottom:307px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3d_24\" style=\"left:569px;bottom:307px;letter-spacing:0.12px;display:inline;\">1,625,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3e_24\" style=\"left:650px;bottom:307px;letter-spacing:0.12px;display:inline;\">2,032,332 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3f_24\" style=\"left:743px;bottom:307px;letter-spacing:0.14px;display:inline;\">287,355 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3g_24\" style=\"left:138px;bottom:289px;letter-spacing:0.13px;display:inline;\">Other expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3h_24\" style=\"left:580px;bottom:289px;letter-spacing:0.14px;display:inline;\">420,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3i_24\" style=\"left:650px;bottom:289px;letter-spacing:0.12px;display:inline;\">1,177,852 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3j_24\" style=\"left:743px;bottom:289px;letter-spacing:0.14px;display:inline;\">159,245 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t3k_24\" style=\"left:138px;bottom:271px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3l_24\" style=\"left:561px;bottom:271px;letter-spacing:0.13px;display:inline;\">10,910,862 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3m_24\" style=\"left:650px;bottom:271px;letter-spacing:0.12px;display:inline;\">9,933,373 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3n_24\" style=\"left:732px;bottom:271px;letter-spacing:0.12px;display:inline;\">5,296,523 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_24\" id=\"t3o_24\" style=\"left:82px;bottom:197px;letter-spacing:0.11px;display:inline;\"><span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span></div><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00227": {
   "value": "<span>9. </span><div class=\"t s1_24\" id=\"t12_24\" style=\"left:82px;bottom:900px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Vessel Operating Expenses </div><div class=\"t s2_24\" id=\"t13_24\" style=\"left:82px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Vessel operating expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t14_24\" style=\"left:138px;bottom:831px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t15_24\" style=\"left:568px;bottom:831px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t16_24\" style=\"left:657px;bottom:831px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t17_24\" style=\"left:747px;bottom:831px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t18_24\" style=\"left:138px;bottom:812px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Crew costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t19_24\" style=\"left:545px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,963,712 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1a_24\" style=\"left:635px;bottom:812px;letter-spacing:0.13px;display:inline;\">25,824,142 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1b_24\" style=\"left:724px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,283,420 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1c_24\" style=\"left:138px;bottom:795px;letter-spacing:0.13px;display:inline;\">Insurances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1d_24\" style=\"left:553px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,213,131 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1e_24\" style=\"left:643px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,273,552 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1f_24\" style=\"left:732px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,084,189 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1g_24\" style=\"left:138px;bottom:777px;letter-spacing:0.11px;display:inline;\">Stores </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1h_24\" style=\"left:553px;bottom:777px;letter-spacing:0.12px;display:inline;\">3,798,246 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1i_24\" style=\"left:643px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,874,962 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1j_24\" style=\"left:732px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,566,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1k_24\" style=\"left:138px;bottom:759px;letter-spacing:0.12px;display:inline;\">Spares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1l_24\" style=\"left:553px;bottom:759px;letter-spacing:0.12px;display:inline;\">3,139,300 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1m_24\" style=\"left:643px;bottom:759px;letter-spacing:0.12px;display:inline;\">2,556,623 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1n_24\" style=\"left:732px;bottom:759px;letter-spacing:0.12px;display:inline;\">1,382,223 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1o_24\" style=\"left:138px;bottom:742px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Repairs and surveys </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1p_24\" style=\"left:553px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,964,837 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1q_24\" style=\"left:643px;bottom:742px;letter-spacing:0.12px;display:inline;\">2,188,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1r_24\" style=\"left:732px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,826,758 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1s_24\" style=\"left:138px;bottom:724px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Flag expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1t_24\" style=\"left:564px;bottom:724px;letter-spacing:0.14px;display:inline;\">875,347 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1u_24\" style=\"left:654px;bottom:724px;letter-spacing:0.14px;display:inline;\">643,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1v_24\" style=\"left:743px;bottom:724px;letter-spacing:0.14px;display:inline;\">531,871 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1w_24\" style=\"left:138px;bottom:707px;letter-spacing:0.13px;display:inline;\">Lubricants </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1x_24\" style=\"left:553px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,225,877 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1y_24\" style=\"left:643px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,250,710 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1z_24\" style=\"left:732px;bottom:707px;letter-spacing:0.12px;display:inline;\">2,466,943 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t20_24\" style=\"left:138px;bottom:689px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Telecommunication expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t21_24\" style=\"left:564px;bottom:689px;letter-spacing:0.14px;display:inline;\">397,166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t22_24\" style=\"left:654px;bottom:689px;letter-spacing:0.14px;display:inline;\">450,040 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t23_24\" style=\"left:743px;bottom:689px;letter-spacing:0.14px;display:inline;\">195,605 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t24_24\" style=\"left:138px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Miscellaneous expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t25_24\" style=\"left:553px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,856,642 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t26_24\" style=\"left:643px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,679,945 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t27_24\" style=\"left:732px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,402,896 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t28_24\" style=\"left:138px;bottom:653px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t29_24\" style=\"left:545px;bottom:653px;letter-spacing:0.13px;display:inline;\">42,434,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2a_24\" style=\"left:635px;bottom:653px;letter-spacing:0.13px;display:inline;\">41,742,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2b_24\" style=\"left:724px;bottom:653px;letter-spacing:0.13px;display:inline;\">35,740,460 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_24\" id=\"t2c_24\" style=\"left:55px;bottom:612px;letter-spacing:0.13px;word-spacing:2.31px;display:inline;\">10. Voyage Expenses </div><div class=\"t s2_24\" id=\"t2d_24\" style=\"left:82px;bottom:577px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Voyage expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t2e_24\" style=\"left:138px;bottom:543px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t2f_24\" style=\"left:557px;bottom:543px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t2g_24\" style=\"left:654px;bottom:543px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t2h_24\" style=\"left:747px;bottom:543px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t2i_24\" style=\"left:138px;bottom:524px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Port expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2j_24\" style=\"left:538px;bottom:524px;letter-spacing:0.13px;display:inline;\">34,691,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2k_24\" style=\"left:635px;bottom:524px;letter-spacing:0.13px;display:inline;\">30,385,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2l_24\" style=\"left:724px;bottom:524px;letter-spacing:0.13px;display:inline;\">17,962,872 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t2m_24\" style=\"left:138px;bottom:507px;letter-spacing:0.14px;display:inline;\">Bunkers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2n_24\" style=\"left:538px;bottom:507px;letter-spacing:0.13px;display:inline;\">88,717,067 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2o_24\" style=\"left:635px;bottom:507px;letter-spacing:0.13px;display:inline;\">76,215,708 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2p_24\" style=\"left:724px;bottom:507px;letter-spacing:0.13px;display:inline;\">55,671,538 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t2q_24\" style=\"left:138px;bottom:489px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Other voyage expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2r_24\" style=\"left:546px;bottom:489px;letter-spacing:0.12px;display:inline;\">3,787,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2s_24\" style=\"left:643px;bottom:489px;letter-spacing:0.12px;display:inline;\">2,958,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2t_24\" style=\"left:743px;bottom:489px;letter-spacing:0.14px;display:inline;\">451,811 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t2u_24\" style=\"left:138px;bottom:471px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2v_24\" style=\"left:530px;bottom:471px;letter-spacing:0.14px;display:inline;\">127,196,305 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2w_24\" style=\"left:627px;bottom:471px;letter-spacing:0.14px;display:inline;\">109,559,239 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2x_24\" style=\"left:724px;bottom:471px;letter-spacing:0.13px;display:inline;\">74,086,221 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_24\" id=\"t2y_24\" style=\"left:55px;bottom:430px;letter-spacing:0.12px;word-spacing:1.17px;display:inline;\"><span>11. General and Administrative expenses </span></div><div class=\"t s2_24\" id=\"t2z_24\" style=\"left:82px;bottom:394px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">General and administrative expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t30_24\" style=\"left:138px;bottom:361px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t31_24\" style=\"left:583px;bottom:361px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t32_24\" style=\"left:669px;bottom:361px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t33_24\" style=\"left:751px;bottom:361px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t34_24\" style=\"left:138px;bottom:342px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Employee costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t35_24\" style=\"left:569px;bottom:342px;letter-spacing:0.12px;display:inline;\">7,665,227 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t36_24\" style=\"left:650px;bottom:342px;letter-spacing:0.12px;display:inline;\">5,816,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t37_24\" style=\"left:732px;bottom:342px;letter-spacing:0.12px;display:inline;\">3,998,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t38_24\" style=\"left:138px;bottom:324px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Directors\u2019 fees and expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t39_24\" style=\"left:569px;bottom:324px;letter-spacing:0.12px;display:inline;\">1,200,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3a_24\" style=\"left:661px;bottom:324px;letter-spacing:0.14px;display:inline;\">906,598 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3b_24\" style=\"left:743px;bottom:324px;letter-spacing:0.14px;display:inline;\">850,942 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3c_24\" style=\"left:138px;bottom:307px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3d_24\" style=\"left:569px;bottom:307px;letter-spacing:0.12px;display:inline;\">1,625,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3e_24\" style=\"left:650px;bottom:307px;letter-spacing:0.12px;display:inline;\">2,032,332 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3f_24\" style=\"left:743px;bottom:307px;letter-spacing:0.14px;display:inline;\">287,355 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3g_24\" style=\"left:138px;bottom:289px;letter-spacing:0.13px;display:inline;\">Other expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3h_24\" style=\"left:580px;bottom:289px;letter-spacing:0.14px;display:inline;\">420,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3i_24\" style=\"left:650px;bottom:289px;letter-spacing:0.12px;display:inline;\">1,177,852 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3j_24\" style=\"left:743px;bottom:289px;letter-spacing:0.14px;display:inline;\">159,245 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t3k_24\" style=\"left:138px;bottom:271px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3l_24\" style=\"left:561px;bottom:271px;letter-spacing:0.13px;display:inline;\">10,910,862 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3m_24\" style=\"left:650px;bottom:271px;letter-spacing:0.12px;display:inline;\">9,933,373 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3n_24\" style=\"left:732px;bottom:271px;letter-spacing:0.12px;display:inline;\">5,296,523 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_24\" id=\"t3o_24\" style=\"left:82px;bottom:197px;letter-spacing:0.11px;display:inline;\"><span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span></div><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00226": {
   "value": "<span>9. </span><div class=\"t s1_24\" id=\"t12_24\" style=\"left:82px;bottom:900px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Vessel Operating Expenses </div><div class=\"t s2_24\" id=\"t13_24\" style=\"left:82px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Vessel operating expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t14_24\" style=\"left:138px;bottom:831px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t15_24\" style=\"left:568px;bottom:831px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t16_24\" style=\"left:657px;bottom:831px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t17_24\" style=\"left:747px;bottom:831px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t18_24\" style=\"left:138px;bottom:812px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Crew costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t19_24\" style=\"left:545px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,963,712 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1a_24\" style=\"left:635px;bottom:812px;letter-spacing:0.13px;display:inline;\">25,824,142 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1b_24\" style=\"left:724px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,283,420 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1c_24\" style=\"left:138px;bottom:795px;letter-spacing:0.13px;display:inline;\">Insurances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1d_24\" style=\"left:553px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,213,131 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1e_24\" style=\"left:643px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,273,552 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1f_24\" style=\"left:732px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,084,189 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1g_24\" style=\"left:138px;bottom:777px;letter-spacing:0.11px;display:inline;\">Stores </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1h_24\" style=\"left:553px;bottom:777px;letter-spacing:0.12px;display:inline;\">3,798,246 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1i_24\" style=\"left:643px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,874,962 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1j_24\" style=\"left:732px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,566,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1k_24\" style=\"left:138px;bottom:759px;letter-spacing:0.12px;display:inline;\">Spares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1l_24\" style=\"left:553px;bottom:759px;letter-spacing:0.12px;display:inline;\">3,139,300 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1m_24\" style=\"left:643px;bottom:759px;letter-spacing:0.12px;display:inline;\">2,556,623 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1n_24\" style=\"left:732px;bottom:759px;letter-spacing:0.12px;display:inline;\">1,382,223 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1o_24\" style=\"left:138px;bottom:742px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Repairs and surveys </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1p_24\" style=\"left:553px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,964,837 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1q_24\" style=\"left:643px;bottom:742px;letter-spacing:0.12px;display:inline;\">2,188,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1r_24\" style=\"left:732px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,826,758 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1s_24\" style=\"left:138px;bottom:724px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Flag expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1t_24\" style=\"left:564px;bottom:724px;letter-spacing:0.14px;display:inline;\">875,347 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1u_24\" style=\"left:654px;bottom:724px;letter-spacing:0.14px;display:inline;\">643,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1v_24\" style=\"left:743px;bottom:724px;letter-spacing:0.14px;display:inline;\">531,871 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1w_24\" style=\"left:138px;bottom:707px;letter-spacing:0.13px;display:inline;\">Lubricants </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1x_24\" style=\"left:553px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,225,877 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1y_24\" style=\"left:643px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,250,710 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1z_24\" style=\"left:732px;bottom:707px;letter-spacing:0.12px;display:inline;\">2,466,943 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t20_24\" style=\"left:138px;bottom:689px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Telecommunication expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t21_24\" style=\"left:564px;bottom:689px;letter-spacing:0.14px;display:inline;\">397,166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t22_24\" style=\"left:654px;bottom:689px;letter-spacing:0.14px;display:inline;\">450,040 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t23_24\" style=\"left:743px;bottom:689px;letter-spacing:0.14px;display:inline;\">195,605 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t24_24\" style=\"left:138px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Miscellaneous expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t25_24\" style=\"left:553px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,856,642 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t26_24\" style=\"left:643px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,679,945 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t27_24\" style=\"left:732px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,402,896 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t28_24\" style=\"left:138px;bottom:653px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t29_24\" style=\"left:545px;bottom:653px;letter-spacing:0.13px;display:inline;\">42,434,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2a_24\" style=\"left:635px;bottom:653px;letter-spacing:0.13px;display:inline;\">41,742,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2b_24\" style=\"left:724px;bottom:653px;letter-spacing:0.13px;display:inline;\">35,740,460 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_24\" id=\"t2c_24\" style=\"left:55px;bottom:612px;letter-spacing:0.13px;word-spacing:2.31px;display:inline;\">10. Voyage Expenses </div><div class=\"t s2_24\" id=\"t2d_24\" style=\"left:82px;bottom:577px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Voyage expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t2e_24\" style=\"left:138px;bottom:543px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t2f_24\" style=\"left:557px;bottom:543px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t2g_24\" style=\"left:654px;bottom:543px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t2h_24\" style=\"left:747px;bottom:543px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t2i_24\" style=\"left:138px;bottom:524px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Port expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2j_24\" style=\"left:538px;bottom:524px;letter-spacing:0.13px;display:inline;\">34,691,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2k_24\" style=\"left:635px;bottom:524px;letter-spacing:0.13px;display:inline;\">30,385,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2l_24\" style=\"left:724px;bottom:524px;letter-spacing:0.13px;display:inline;\">17,962,872 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t2m_24\" style=\"left:138px;bottom:507px;letter-spacing:0.14px;display:inline;\">Bunkers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2n_24\" style=\"left:538px;bottom:507px;letter-spacing:0.13px;display:inline;\">88,717,067 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2o_24\" style=\"left:635px;bottom:507px;letter-spacing:0.13px;display:inline;\">76,215,708 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2p_24\" style=\"left:724px;bottom:507px;letter-spacing:0.13px;display:inline;\">55,671,538 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t2q_24\" style=\"left:138px;bottom:489px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Other voyage expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2r_24\" style=\"left:546px;bottom:489px;letter-spacing:0.12px;display:inline;\">3,787,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2s_24\" style=\"left:643px;bottom:489px;letter-spacing:0.12px;display:inline;\">2,958,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t2t_24\" style=\"left:743px;bottom:489px;letter-spacing:0.14px;display:inline;\">451,811 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t2u_24\" style=\"left:138px;bottom:471px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2v_24\" style=\"left:530px;bottom:471px;letter-spacing:0.14px;display:inline;\">127,196,305 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2w_24\" style=\"left:627px;bottom:471px;letter-spacing:0.14px;display:inline;\">109,559,239 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2x_24\" style=\"left:724px;bottom:471px;letter-spacing:0.13px;display:inline;\">74,086,221 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_24\" id=\"t2y_24\" style=\"left:55px;bottom:430px;letter-spacing:0.12px;word-spacing:1.17px;display:inline;\"><span>11. General and Administrative expenses </span></div><div class=\"t s2_24\" id=\"t2z_24\" style=\"left:82px;bottom:394px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">General and administrative expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t30_24\" style=\"left:138px;bottom:361px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t31_24\" style=\"left:583px;bottom:361px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t32_24\" style=\"left:669px;bottom:361px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t33_24\" style=\"left:751px;bottom:361px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t34_24\" style=\"left:138px;bottom:342px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Employee costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t35_24\" style=\"left:569px;bottom:342px;letter-spacing:0.12px;display:inline;\">7,665,227 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t36_24\" style=\"left:650px;bottom:342px;letter-spacing:0.12px;display:inline;\">5,816,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t37_24\" style=\"left:732px;bottom:342px;letter-spacing:0.12px;display:inline;\">3,998,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t38_24\" style=\"left:138px;bottom:324px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Directors\u2019 fees and expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t39_24\" style=\"left:569px;bottom:324px;letter-spacing:0.12px;display:inline;\">1,200,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3a_24\" style=\"left:661px;bottom:324px;letter-spacing:0.14px;display:inline;\">906,598 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3b_24\" style=\"left:743px;bottom:324px;letter-spacing:0.14px;display:inline;\">850,942 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3c_24\" style=\"left:138px;bottom:307px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3d_24\" style=\"left:569px;bottom:307px;letter-spacing:0.12px;display:inline;\">1,625,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3e_24\" style=\"left:650px;bottom:307px;letter-spacing:0.12px;display:inline;\">2,032,332 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3f_24\" style=\"left:743px;bottom:307px;letter-spacing:0.14px;display:inline;\">287,355 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3g_24\" style=\"left:138px;bottom:289px;letter-spacing:0.13px;display:inline;\">Other expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3h_24\" style=\"left:580px;bottom:289px;letter-spacing:0.14px;display:inline;\">420,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3i_24\" style=\"left:650px;bottom:289px;letter-spacing:0.12px;display:inline;\">1,177,852 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3j_24\" style=\"left:743px;bottom:289px;letter-spacing:0.14px;display:inline;\">159,245 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t3k_24\" style=\"left:138px;bottom:271px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3l_24\" style=\"left:561px;bottom:271px;letter-spacing:0.13px;display:inline;\">10,910,862 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3m_24\" style=\"left:650px;bottom:271px;letter-spacing:0.12px;display:inline;\">9,933,373 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3n_24\" style=\"left:732px;bottom:271px;letter-spacing:0.12px;display:inline;\">5,296,523 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_24\" id=\"t3o_24\" style=\"left:82px;bottom:197px;letter-spacing:0.11px;display:inline;\"><span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span></div><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00228": {
   "value": "<span>9. </span><div class=\"t s1_24\" id=\"t12_24\" style=\"left:82px;bottom:900px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Vessel Operating Expenses </div><div class=\"t s2_24\" id=\"t13_24\" style=\"left:82px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Vessel operating expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t14_24\" style=\"left:138px;bottom:831px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t15_24\" style=\"left:568px;bottom:831px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t16_24\" style=\"left:657px;bottom:831px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t17_24\" style=\"left:747px;bottom:831px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t18_24\" style=\"left:138px;bottom:812px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Crew costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t19_24\" style=\"left:545px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,963,712 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1a_24\" style=\"left:635px;bottom:812px;letter-spacing:0.13px;display:inline;\">25,824,142 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1b_24\" style=\"left:724px;bottom:812px;letter-spacing:0.13px;display:inline;\">23,283,420 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1c_24\" style=\"left:138px;bottom:795px;letter-spacing:0.13px;display:inline;\">Insurances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1d_24\" style=\"left:553px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,213,131 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1e_24\" style=\"left:643px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,273,552 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1f_24\" style=\"left:732px;bottom:795px;letter-spacing:0.12px;display:inline;\">3,084,189 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1g_24\" style=\"left:138px;bottom:777px;letter-spacing:0.11px;display:inline;\">Stores </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1h_24\" style=\"left:553px;bottom:777px;letter-spacing:0.12px;display:inline;\">3,798,246 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1i_24\" style=\"left:643px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,874,962 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1j_24\" style=\"left:732px;bottom:777px;letter-spacing:0.12px;display:inline;\">1,566,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1k_24\" style=\"left:138px;bottom:759px;letter-spacing:0.12px;display:inline;\">Spares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1l_24\" style=\"left:553px;bottom:759px;letter-spacing:0.12px;display:inline;\">3,139,300 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1m_24\" style=\"left:643px;bottom:759px;letter-spacing:0.12px;display:inline;\">2,556,623 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1n_24\" style=\"left:732px;bottom:759px;letter-spacing:0.12px;display:inline;\">1,382,223 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1o_24\" style=\"left:138px;bottom:742px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Repairs and surveys </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1p_24\" style=\"left:553px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,964,837 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1q_24\" style=\"left:643px;bottom:742px;letter-spacing:0.12px;display:inline;\">2,188,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1r_24\" style=\"left:732px;bottom:742px;letter-spacing:0.12px;display:inline;\">1,826,758 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1s_24\" style=\"left:138px;bottom:724px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Flag expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1t_24\" style=\"left:564px;bottom:724px;letter-spacing:0.14px;display:inline;\">875,347 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1u_24\" style=\"left:654px;bottom:724px;letter-spacing:0.14px;display:inline;\">643,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1v_24\" style=\"left:743px;bottom:724px;letter-spacing:0.14px;display:inline;\">531,871 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t1w_24\" style=\"left:138px;bottom:707px;letter-spacing:0.13px;display:inline;\">Lubricants </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1x_24\" style=\"left:553px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,225,877 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1y_24\" style=\"left:643px;bottom:707px;letter-spacing:0.12px;display:inline;\">3,250,710 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t1z_24\" style=\"left:732px;bottom:707px;letter-spacing:0.12px;display:inline;\">2,466,943 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t20_24\" style=\"left:138px;bottom:689px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Telecommunication expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t21_24\" style=\"left:564px;bottom:689px;letter-spacing:0.14px;display:inline;\">397,166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t22_24\" style=\"left:654px;bottom:689px;letter-spacing:0.14px;display:inline;\">450,040 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t23_24\" style=\"left:743px;bottom:689px;letter-spacing:0.14px;display:inline;\">195,605 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t24_24\" style=\"left:138px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Miscellaneous expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t25_24\" style=\"left:553px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,856,642 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t26_24\" style=\"left:643px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,679,945 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t27_24\" style=\"left:732px;bottom:672px;letter-spacing:0.12px;display:inline;\">1,402,896 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t28_24\" style=\"left:138px;bottom:653px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t29_24\" style=\"left:545px;bottom:653px;letter-spacing:0.13px;display:inline;\">42,434,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2a_24\" style=\"left:635px;bottom:653px;letter-spacing:0.13px;display:inline;\">41,742,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t2b_24\" style=\"left:724px;bottom:653px;letter-spacing:0.13px;display:inline;\">35,740,460 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>11. General and Administrative expenses </span><div class=\"t s2_24\" id=\"t2z_24\" style=\"left:82px;bottom:394px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">General and administrative expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t30_24\" style=\"left:138px;bottom:361px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t31_24\" style=\"left:583px;bottom:361px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t32_24\" style=\"left:669px;bottom:361px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t33_24\" style=\"left:751px;bottom:361px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t34_24\" style=\"left:138px;bottom:342px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Employee costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t35_24\" style=\"left:569px;bottom:342px;letter-spacing:0.12px;display:inline;\">7,665,227 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t36_24\" style=\"left:650px;bottom:342px;letter-spacing:0.12px;display:inline;\">5,816,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t37_24\" style=\"left:732px;bottom:342px;letter-spacing:0.12px;display:inline;\">3,998,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t38_24\" style=\"left:138px;bottom:324px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Directors\u2019 fees and expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t39_24\" style=\"left:569px;bottom:324px;letter-spacing:0.12px;display:inline;\">1,200,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3a_24\" style=\"left:661px;bottom:324px;letter-spacing:0.14px;display:inline;\">906,598 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3b_24\" style=\"left:743px;bottom:324px;letter-spacing:0.14px;display:inline;\">850,942 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3c_24\" style=\"left:138px;bottom:307px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3d_24\" style=\"left:569px;bottom:307px;letter-spacing:0.12px;display:inline;\">1,625,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3e_24\" style=\"left:650px;bottom:307px;letter-spacing:0.12px;display:inline;\">2,032,332 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3f_24\" style=\"left:743px;bottom:307px;letter-spacing:0.14px;display:inline;\">287,355 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3g_24\" style=\"left:138px;bottom:289px;letter-spacing:0.13px;display:inline;\">Other expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3h_24\" style=\"left:580px;bottom:289px;letter-spacing:0.14px;display:inline;\">420,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3i_24\" style=\"left:650px;bottom:289px;letter-spacing:0.12px;display:inline;\">1,177,852 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3j_24\" style=\"left:743px;bottom:289px;letter-spacing:0.14px;display:inline;\">159,245 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t3k_24\" style=\"left:138px;bottom:271px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3l_24\" style=\"left:561px;bottom:271px;letter-spacing:0.13px;display:inline;\">10,910,862 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3m_24\" style=\"left:650px;bottom:271px;letter-spacing:0.12px;display:inline;\">9,933,373 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3n_24\" style=\"left:732px;bottom:271px;letter-spacing:0.12px;display:inline;\">5,296,523 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_24\" id=\"t3o_24\" style=\"left:82px;bottom:197px;letter-spacing:0.11px;display:inline;\"><span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span></div><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00230": {
   "value": "<span>11. General and Administrative expenses </span><div class=\"t s2_24\" id=\"t2z_24\" style=\"left:82px;bottom:394px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">General and administrative expenses are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_24\" id=\"t30_24\" style=\"left:138px;bottom:361px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t31_24\" style=\"left:583px;bottom:361px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t32_24\" style=\"left:669px;bottom:361px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_24\" id=\"t33_24\" style=\"left:751px;bottom:361px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t34_24\" style=\"left:138px;bottom:342px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Employee costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t35_24\" style=\"left:569px;bottom:342px;letter-spacing:0.12px;display:inline;\">7,665,227 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t36_24\" style=\"left:650px;bottom:342px;letter-spacing:0.12px;display:inline;\">5,816,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t37_24\" style=\"left:732px;bottom:342px;letter-spacing:0.12px;display:inline;\">3,998,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t38_24\" style=\"left:138px;bottom:324px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Directors\u2019 fees and expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t39_24\" style=\"left:569px;bottom:324px;letter-spacing:0.12px;display:inline;\">1,200,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3a_24\" style=\"left:661px;bottom:324px;letter-spacing:0.14px;display:inline;\">906,598 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3b_24\" style=\"left:743px;bottom:324px;letter-spacing:0.14px;display:inline;\">850,942 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3c_24\" style=\"left:138px;bottom:307px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3d_24\" style=\"left:569px;bottom:307px;letter-spacing:0.12px;display:inline;\">1,625,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3e_24\" style=\"left:650px;bottom:307px;letter-spacing:0.12px;display:inline;\">2,032,332 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3f_24\" style=\"left:743px;bottom:307px;letter-spacing:0.14px;display:inline;\">287,355 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_24\" id=\"t3g_24\" style=\"left:138px;bottom:289px;letter-spacing:0.13px;display:inline;\">Other expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3h_24\" style=\"left:580px;bottom:289px;letter-spacing:0.14px;display:inline;\">420,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3i_24\" style=\"left:650px;bottom:289px;letter-spacing:0.12px;display:inline;\">1,177,852 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_24\" id=\"t3j_24\" style=\"left:743px;bottom:289px;letter-spacing:0.14px;display:inline;\">159,245 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_24\" id=\"t3k_24\" style=\"left:138px;bottom:271px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3l_24\" style=\"left:561px;bottom:271px;letter-spacing:0.13px;display:inline;\">10,910,862 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3m_24\" style=\"left:650px;bottom:271px;letter-spacing:0.12px;display:inline;\">9,933,373 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_24\" id=\"t3n_24\" style=\"left:732px;bottom:271px;letter-spacing:0.12px;display:inline;\">5,296,523 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_24\" id=\"t3o_24\" style=\"left:82px;bottom:197px;letter-spacing:0.11px;display:inline;\"><span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span></div><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00234": {
   "value": "<span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span><span>13. Transactions and Balances with Related Parties </span><div class=\"t s0_33\" id=\"te_33\" style=\"left:82px;bottom:903px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">The Group has entered into technical management agreements with Kyklades Maritime Corporation (\u201cKyklades,\u201d \u201cKMC\u201d or the </div><div class=\"t s0_33\" id=\"tf_33\" style=\"left:55px;bottom:886px;letter-spacing:0.12px;display:inline;\">\u201cManagement Company\u201d) as technical manager. Kyklades provides the vessels with a wide range of shipping services such as </div><div class=\"t s0_33\" id=\"tg_33\" style=\"left:55px;bottom:868px;letter-spacing:0.11px;display:inline;\">technical support, maintenance and insurance consulting in exchange for a daily fee of $900 per vessel, which is reflected under </div><div class=\"t s0_33\" id=\"th_33\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">management fees in the consolidated statements of profit or loss and other comprehensive income. </div><div class=\"t s3_33\" id=\"ti_33\" style=\"left:55px;bottom:814px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Related party balances\u2019 analysis </div><div class=\"t s0_33\" id=\"tj_33\" style=\"left:82px;bottom:779px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">The below table presents the Group\u2019s outstanding balances due to related parties: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_33\" id=\"tk_33\" style=\"left:138px;bottom:745px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_33\" id=\"tl_33\" style=\"left:674px;bottom:745px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_33\" id=\"tm_33\" style=\"left:754px;bottom:745px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tn_33\" style=\"left:138px;bottom:726px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Kyklades Maritime Corporation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_33\" id=\"to_33\" style=\"left:659px;bottom:726px;letter-spacing:0.12px;display:inline;\">(530,030) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_33\" id=\"tp_33\" style=\"left:738px;bottom:726px;letter-spacing:0.12px;display:inline;\">(659,974) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_33\" id=\"tq_33\" style=\"left:138px;bottom:708px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_33\" id=\"tr_33\" style=\"left:659px;bottom:708px;letter-spacing:0.12px;display:inline;\">(530,030) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_33\" id=\"ts_33\" style=\"left:738px;bottom:708px;letter-spacing:0.12px;display:inline;\">(659,974) </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_33\" id=\"tt_33\" style=\"left:82px;bottom:671px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Amounts due to the Management Company as of December 31, 2024 of $530,030 as compared to December 31, 2023 of </div><div class=\"t s0_33\" id=\"tu_33\" style=\"left:55px;bottom:653px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$659,974 represent expenses paid by the Management Company on behalf of the Company, per the terms of the respective vessel </div><div class=\"t s0_33\" id=\"tv_33\" style=\"left:55px;bottom:636px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">technical management agreements. </div><div class=\"t s0_33\" id=\"tw_33\" style=\"left:82px;bottom:600px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">All balances noted above are unsecured, interest-free, with no fixed terms of payment and repayable on demand. </div><div class=\"t s3_33\" id=\"tx_33\" style=\"left:55px;bottom:564px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Related party transactions\u2019 analysis </div><div class=\"t s0_33\" id=\"ty_33\" style=\"left:82px;bottom:528px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">The below table presents the Group\u2019s transactions with its related parties: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_33\" id=\"tz_33\" style=\"left:55px;bottom:495px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_33\" id=\"t10_33\" style=\"left:625px;bottom:495px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_33\" id=\"t11_33\" style=\"left:726px;bottom:495px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_33\" id=\"t12_33\" style=\"left:826px;bottom:495px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_33\" id=\"t13_33\" style=\"left:55px;bottom:458px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Kyklades Maritime Corporation- management fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_33\" id=\"t14_33\" style=\"left:614px;bottom:458px;letter-spacing:0.12px;display:inline;\">4,611,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_33\" id=\"t15_33\" style=\"left:714px;bottom:458px;letter-spacing:0.12px;display:inline;\">4,599,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_33\" id=\"t16_33\" style=\"left:814px;bottom:458px;letter-spacing:0.12px;display:inline;\">4,381,200 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_33\" id=\"t17_33\" style=\"left:55px;bottom:440px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_33\" id=\"t18_33\" style=\"left:614px;bottom:440px;letter-spacing:0.12px;display:inline;\">4,611,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_33\" id=\"t19_33\" style=\"left:714px;bottom:440px;letter-spacing:0.12px;display:inline;\">4,599,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_33\" id=\"t1a_33\" style=\"left:814px;bottom:440px;letter-spacing:0.12px;display:inline;\">4,381,200 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_33\" id=\"t1b_33\" style=\"left:82px;bottom:402px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">KMC solely administers the transactions on behalf of OET\u2019s subsidiaries, without recharging any expenditure back to the ship </div><div class=\"t s0_33\" id=\"t1c_33\" style=\"left:55px;bottom:385px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">owning companies. All operating expenses are being incurred and charged directly to OET\u2019s subsidiary companies. </div><div class=\"t s0_33\" id=\"t1d_33\" style=\"left:83px;bottom:349px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">On March 1, 2024, each of the Company\u2019s vessel owning subsidiaries entered into an ETS Services Agreement with KMC, which </div><div class=\"t s0_33\" id=\"t1e_33\" style=\"left:55px;bottom:331px;letter-spacing:0.12px;display:inline;\">agreement is effective as of January 1, 2024, pursuant to which KMC obtains, transfers and surrenders emission allowances under the </div><div class=\"t s0_33\" id=\"t1f_33\" style=\"left:55px;bottom:314px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">EU Emissions Trading Scheme that came into effect on January 1, 2024, and KMC provides the vessel with emission data in a timely </div><div class=\"t s0_33\" id=\"t1g_33\" style=\"left:55px;bottom:296px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">manner to enable compliance with any emission scheme(s) applicable to the vessel. No additional fee is payable under these </div><div class=\"t s0_33\" id=\"t1h_33\" style=\"left:55px;bottom:279px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">agreements as the services are part of the technical management fee under the existing technical management agreements. These </div><div class=\"t s0_33\" id=\"t1i_33\" style=\"left:55px;bottom:261px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">agreements may be terminated by either party for cause, immediately upon written notice or for any reason, upon two months\u2019 written </div><div class=\"t s0_33\" id=\"t1j_33\" style=\"left:55px;bottom:243px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">notice. These agreements shall also be deemed automatically terminated on the date of termination of the relevant technical </div><div class=\"t s0_33\" id=\"t1k_33\" style=\"left:55px;bottom:226px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">management agreements. </div><div></div><div class=\"t s0_34\" id=\"t2_34\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">The below table presents an analysis of all payments executed by KMC on behalf of the Group: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_34\" id=\"t3_34\" style=\"left:55px;bottom:1101px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_34\" id=\"t4_34\" style=\"left:625px;bottom:1101px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_34\" id=\"t5_34\" style=\"left:726px;bottom:1101px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_34\" id=\"t6_34\" style=\"left:826px;bottom:1101px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"t7_34\" style=\"left:55px;bottom:1082px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Crew wages </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"t8_34\" style=\"left:606px;bottom:1082px;letter-spacing:0.13px;display:inline;\">21,231,570 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"t9_34\" style=\"left:707px;bottom:1082px;letter-spacing:0.13px;display:inline;\">21,043,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"ta_34\" style=\"left:807px;bottom:1082px;letter-spacing:0.13px;display:inline;\">18,572,373 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"tb_34\" style=\"left:55px;bottom:1064px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Other crew expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"tc_34\" style=\"left:614px;bottom:1064px;letter-spacing:0.12px;display:inline;\">3,043,288 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"td_34\" style=\"left:714px;bottom:1064px;letter-spacing:0.12px;display:inline;\">3,639,086 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"te_34\" style=\"left:814px;bottom:1064px;letter-spacing:0.12px;display:inline;\">3,357,800 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"tf_34\" style=\"left:55px;bottom:1047px;letter-spacing:0.11px;display:inline;\">Stores </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"tg_34\" style=\"left:614px;bottom:1047px;letter-spacing:0.12px;display:inline;\">4,433,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"th_34\" style=\"left:714px;bottom:1047px;letter-spacing:0.12px;display:inline;\">3,864,683 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"ti_34\" style=\"left:814px;bottom:1047px;letter-spacing:0.12px;display:inline;\">3,098,044 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"tj_34\" style=\"left:55px;bottom:1029px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Technical expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"tk_34\" style=\"left:614px;bottom:1029px;letter-spacing:0.12px;display:inline;\">9,641,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tl_34\" style=\"left:714px;bottom:1029px;letter-spacing:0.12px;display:inline;\">8,647,728 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tm_34\" style=\"left:814px;bottom:1029px;letter-spacing:0.12px;display:inline;\">5,611,199 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"tn_34\" style=\"left:55px;bottom:1011px;letter-spacing:0.14px;display:inline;\">Insurance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"to_34\" style=\"left:614px;bottom:1011px;letter-spacing:0.12px;display:inline;\">2,969,841 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tp_34\" style=\"left:714px;bottom:1011px;letter-spacing:0.12px;display:inline;\">2,717,938 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tq_34\" style=\"left:814px;bottom:1011px;letter-spacing:0.12px;display:inline;\">3,193,137 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"tr_34\" style=\"left:55px;bottom:994px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Health, Safety, Quality, Environmental (HSQE) expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"ts_34\" style=\"left:625px;bottom:994px;letter-spacing:0.14px;display:inline;\">614,855 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tt_34\" style=\"left:726px;bottom:994px;letter-spacing:0.14px;display:inline;\">592,246 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tu_34\" style=\"left:826px;bottom:994px;letter-spacing:0.14px;display:inline;\">525,210 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_34\" id=\"tv_34\" style=\"left:55px;bottom:976px;letter-spacing:0.11px;display:inline;\">Other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_34\" id=\"tw_34\" style=\"left:614px;bottom:976px;letter-spacing:0.12px;display:inline;\">1,550,392 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"tx_34\" style=\"left:726px;bottom:976px;letter-spacing:0.14px;display:inline;\">801,196 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_34\" id=\"ty_34\" style=\"left:826px;bottom:976px;letter-spacing:0.14px;display:inline;\">931,952 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_34\" id=\"tz_34\" style=\"left:55px;bottom:958px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_34\" id=\"t10_34\" style=\"left:606px;bottom:958px;letter-spacing:0.13px;display:inline;\">43,485,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_34\" id=\"t11_34\" style=\"left:707px;bottom:958px;letter-spacing:0.13px;display:inline;\">41,305,924 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_34\" id=\"t12_34\" style=\"left:807px;bottom:958px;letter-spacing:0.13px;display:inline;\">35,289,715 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_34\" id=\"t13_34\" style=\"left:55px;bottom:920px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Key management and Directors\u2019 remuneration </span></div><div class=\"t s0_34\" id=\"t14_34\" style=\"left:82px;bottom:885px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Each of the Group\u2019s directors, except for the Chairman of the Board of Directors, is entitled to an annual fee of $75,000. </div><div class=\"t s0_34\" id=\"t15_34\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Directors\u2019 fees for the years ended December 31, 2024, 2023 and 2022 amounted to $450,000 for each year. In addition, each director </div><div class=\"t s0_34\" id=\"t16_34\" style=\"left:55px;bottom:849px;letter-spacing:0.11px;display:inline;\">is entitled to reimbursement for travelling and other minor out-of-pocket expenses. </div><div class=\"t s0_34\" id=\"t17_34\" style=\"left:82px;bottom:814px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Furthermore, OET Chartering Inc. and OET provide compensation to members of key management personnel, which currently </div><div class=\"t s0_34\" id=\"t18_34\" style=\"left:55px;bottom:796px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">comprise of its Chief Executive Officer, Chief Financial Officer, and Chief Commercial Officer. The remuneration expenses comprise </div><div class=\"t s0_34\" id=\"t19_34\" style=\"left:55px;bottom:778px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">salaries, bonuses, directors and officers liability insurance cover, telecommunications, travel and other expenses. For the years ended </div><div class=\"t s0_34\" id=\"t1a_34\" style=\"left:55px;bottom:761px;letter-spacing:0.12px;display:inline;\">December 31, 2024, 2023 and 2022, key management personnel remuneration, covering all the above amounted to $4,810,180, </div><div class=\"t s0_34\" id=\"t1b_34\" style=\"left:55px;bottom:743px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">$3,588,185 and $1,704,665. There was no amount payable related to key management remuneration as of December 31, 2024, 2023 </div><div class=\"t s0_34\" id=\"t1c_34\" style=\"left:55px;bottom:726px;letter-spacing:0.14px;word-spacing:-0.01px;display:inline;\">and 2022. </div><div class=\"t s0_34\" id=\"t1d_34\" style=\"left:82px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">None of the members of the administrative, management or supervisory bodies of the Group have any service contracts with </div><div class=\"t s0_34\" id=\"t1e_34\" style=\"left:55px;bottom:672px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>Okeanis Eco Tankers Corp. or any of its subsidiaries in the Group providing for benefits upon termination of employment. </span></div><div class=\"t s5_34\" id=\"t1f_34\" style=\"left:55px;bottom:636px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Amendments to management agreements </div><div class=\"t s5_34\" id=\"t1g_34\" style=\"left:55px;bottom:600px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Technical management agreements </div><div class=\"t s0_34\" id=\"t1h_34\" style=\"left:82px;bottom:565px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On November 1, 2023, the Company amended and restated its technical management agreements with KMC. The amended and </div><div class=\"t s0_34\" id=\"t1i_34\" style=\"left:55px;bottom:547px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">restated technical management agreements, among others, retain the right to terminate for convenience, subject to a 36-month advance </div><div class=\"t s0_34\" id=\"t1j_34\" style=\"left:55px;bottom:529px;letter-spacing:0.11px;display:inline;\">written notice, in addition to either party being able to terminate for cause. Furthermore, KMC has the right to terminate each technical </div><div class=\"t s0_34\" id=\"t1k_34\" style=\"left:55px;bottom:512px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">management agreement, subject to 30-days advance written notice, in the event of a change of control of the relevant shipowning </div><div class=\"t s0_34\" id=\"t1l_34\" style=\"left:55px;bottom:494px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">entity without KMC\u2019s consent. In each case, unless the cause for termination is KMC\u2019s failure to meet its obligations under the </div><div class=\"t s0_34\" id=\"t1m_34\" style=\"left:55px;bottom:477px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">relevant technical management agreement, the Company is required to continue payment of the management fees thereunder for 36 </div><div class=\"t s0_34\" id=\"t1n_34\" style=\"left:55px;bottom:459px;letter-spacing:0.11px;display:inline;\">months from the termination date (or, if a notice of termination for convenience has preceded such for cause termination, 36 months </div><div class=\"t s0_34\" id=\"t1o_34\" style=\"left:55px;bottom:442px;letter-spacing:0.11px;display:inline;\">from the date of such notice). If required by KMC, the daily fee may be increased in line with the relevant annual inflation rates. </div><div class=\"t s5_34\" id=\"t1p_34\" style=\"left:55px;bottom:406px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Shared Services Agreement </div><div class=\"t s0_34\" id=\"t1q_34\" style=\"left:82px;bottom:370px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On November 1, 2023, OET Chartering Inc. entered into a shared services agreement with KMC to document the mutual </div><div class=\"t s0_34\" id=\"t1r_34\" style=\"left:55px;bottom:352px;letter-spacing:0.11px;display:inline;\">exchange of business support in respect of the management of the Group\u2019s vessels by way of corporate, accounting, financial and </div><div class=\"t s0_34\" id=\"t1s_34\" style=\"left:55px;bottom:334px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">other operational and administrative services. The shared services agreement does not provide for any additional fee payable. The </div><div class=\"t s0_34\" id=\"t1t_34\" style=\"left:55px;bottom:317px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">agreement may be terminated by either party thereto (i) for cause, immediately upon written notice or (ii) for any other reason, upon </div><span>two months\u2019 written notice. </span><span>Name of parent entity </span><div class=\"t s0_41\" id=\"tm_41\" style=\"left:442px;bottom:863px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>Okeanis Eco Tankers Corp.</span> </div><div class=\"t s0_41\" id=\"tn_41\" style=\"left:63px;bottom:844px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Name of ultimate parent of group </div><span>Glafki Marine Corp.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00243": {
   "value": "<span>Insurance cover, for certain directors and executives of the Group, in respect to their potential liability towards the Group and </span><span>third parties for the years ended December 31, 2024, 2023 and 2022, amounted to $481,696, $387,864 and $164,200, respectively.</span><span>Key management and Directors\u2019 remuneration </span><div class=\"t s0_34\" id=\"t14_34\" style=\"left:82px;bottom:885px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Each of the Group\u2019s directors, except for the Chairman of the Board of Directors, is entitled to an annual fee of $75,000. </div><div class=\"t s0_34\" id=\"t15_34\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Directors\u2019 fees for the years ended December 31, 2024, 2023 and 2022 amounted to $450,000 for each year. In addition, each director </div><div class=\"t s0_34\" id=\"t16_34\" style=\"left:55px;bottom:849px;letter-spacing:0.11px;display:inline;\">is entitled to reimbursement for travelling and other minor out-of-pocket expenses. </div><div class=\"t s0_34\" id=\"t17_34\" style=\"left:82px;bottom:814px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Furthermore, OET Chartering Inc. and OET provide compensation to members of key management personnel, which currently </div><div class=\"t s0_34\" id=\"t18_34\" style=\"left:55px;bottom:796px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">comprise of its Chief Executive Officer, Chief Financial Officer, and Chief Commercial Officer. The remuneration expenses comprise </div><div class=\"t s0_34\" id=\"t19_34\" style=\"left:55px;bottom:778px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">salaries, bonuses, directors and officers liability insurance cover, telecommunications, travel and other expenses. For the years ended </div><div class=\"t s0_34\" id=\"t1a_34\" style=\"left:55px;bottom:761px;letter-spacing:0.12px;display:inline;\">December 31, 2024, 2023 and 2022, key management personnel remuneration, covering all the above amounted to $4,810,180, </div><div class=\"t s0_34\" id=\"t1b_34\" style=\"left:55px;bottom:743px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">$3,588,185 and $1,704,665. There was no amount payable related to key management remuneration as of December 31, 2024, 2023 </div><div class=\"t s0_34\" id=\"t1c_34\" style=\"left:55px;bottom:726px;letter-spacing:0.14px;word-spacing:-0.01px;display:inline;\">and 2022. </div><div class=\"t s0_34\" id=\"t1d_34\" style=\"left:82px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">None of the members of the administrative, management or supervisory bodies of the Group have any service contracts with </div><span>Okeanis Eco Tankers Corp. or any of its subsidiaries in the Group providing for benefits upon termination of employment. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00233": {
   "value": "<span>12. Long-Term Borrowings </span><div class=\"t s0_25\" id=\"t3_25\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">The Companies have entered into borrowing agreements which are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t6_25\" style=\"left:441px;bottom:1065px;letter-spacing:0.11px;display:inline;\">Outstanding </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t7_25\" style=\"left:461px;bottom:1051px;letter-spacing:0.15px;display:inline;\">Loan </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"th_25\" style=\"left:782px;bottom:1051px;letter-spacing:0.09px;display:inline;\">Applicable </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t8_25\" style=\"left:440px;bottom:1037px;letter-spacing:0.13px;word-spacing:-0.15px;display:inline;\">Balance as of </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tb_25\" style=\"left:549px;bottom:1037px;letter-spacing:0.12px;display:inline;\">Unamortized </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"ti_25\" style=\"left:776px;bottom:1037px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Interest Rate </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t9_25\" style=\"left:448px;bottom:1022px;letter-spacing:0.13px;display:inline;\">December </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tc_25\" style=\"left:533px;bottom:1022px;letter-spacing:0.13px;display:inline;\">Deferred </div><div class=\"t s2_25\" id=\"td_25\" style=\"left:583px;bottom:1022px;letter-spacing:0.07px;display:inline;\">Financing </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tf_25\" style=\"left:652px;bottom:1022px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Outstanding Net of </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"tj_25\" style=\"left:785px;bottom:1022px;letter-spacing:0.09px;display:inline;\">(SOFR(S) </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_25\" id=\"t4_25\" style=\"left:55px;bottom:1008px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Loan Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_25\" id=\"t5_25\" style=\"left:293px;bottom:1008px;letter-spacing:0.11px;display:inline;\">Vessel </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"ta_25\" style=\"left:454px;bottom:1008px;letter-spacing:0.11px;display:inline;\">31,2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"te_25\" style=\"left:572px;bottom:1008px;letter-spacing:0.14px;display:inline;\">Fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tg_25\" style=\"left:648px;bottom:1008px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Loan Financing Fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"tk_25\" style=\"left:785px;bottom:1008px;letter-spacing:0.13px;display:inline;\">+Margin) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tl_25\" style=\"left:55px;bottom:989px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$34.7 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tm_25\" style=\"left:66px;bottom:972px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"tn_25\" style=\"left:293px;bottom:972px;letter-spacing:0.11px;display:inline;\">Milos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"to_25\" style=\"left:443px;bottom:972px;letter-spacing:0.13px;display:inline;\">32,525,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tp_25\" style=\"left:580px;bottom:972px;letter-spacing:0.14px;display:inline;\">163,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tq_25\" style=\"left:683px;bottom:972px;letter-spacing:0.13px;display:inline;\">32,361,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tr_25\" style=\"left:804px;bottom:972px;letter-spacing:0.14px;display:inline;\">S+1.75 </div> <div class=\"t s4_25\" id=\"ts_25\" style=\"left:852px;bottom:972px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tt_25\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$31.1 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tu_25\" style=\"left:66px;bottom:937px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"tv_25\" style=\"left:293px;bottom:937px;letter-spacing:0.12px;display:inline;\">Poliegos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tw_25\" style=\"left:443px;bottom:937px;letter-spacing:0.13px;display:inline;\">29,554,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tx_25\" style=\"left:580px;bottom:937px;letter-spacing:0.14px;display:inline;\">278,190 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"ty_25\" style=\"left:683px;bottom:937px;letter-spacing:0.13px;display:inline;\">29,276,310 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tz_25\" style=\"left:804px;bottom:937px;letter-spacing:0.14px;display:inline;\">S+1.60 </div> <div class=\"t s4_25\" id=\"t10_25\" style=\"left:852px;bottom:937px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t11_25\" style=\"left:55px;bottom:919px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">$113.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t12_25\" style=\"left:66px;bottom:901px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t13_25\" style=\"left:293px;bottom:901px;letter-spacing:0.13px;display:inline;\">Kimolos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t14_25\" style=\"left:443px;bottom:901px;letter-spacing:0.13px;display:inline;\">29,500,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t15_25\" style=\"left:580px;bottom:901px;letter-spacing:0.14px;display:inline;\">136,181 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t16_25\" style=\"left:683px;bottom:901px;letter-spacing:0.13px;display:inline;\">29,363,819 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t17_25\" style=\"left:804px;bottom:901px;letter-spacing:0.14px;display:inline;\">S+1.90 </div> <div class=\"t s4_25\" id=\"t18_25\" style=\"left:852px;bottom:901px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t19_25\" style=\"left:293px;bottom:884px;letter-spacing:0.14px;display:inline;\">Folegandros </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1a_25\" style=\"left:443px;bottom:884px;letter-spacing:0.13px;display:inline;\">29,500,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1b_25\" style=\"left:580px;bottom:884px;letter-spacing:0.14px;display:inline;\">136,181 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1c_25\" style=\"left:683px;bottom:884px;letter-spacing:0.13px;display:inline;\">29,363,819 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1d_25\" style=\"left:804px;bottom:884px;letter-spacing:0.14px;display:inline;\">S+1.90 </div><div class=\"t s4_25\" id=\"t1e_25\" style=\"left:852px;bottom:884px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1f_25\" style=\"left:293px;bottom:866px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Keros </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1g_25\" style=\"left:443px;bottom:866px;letter-spacing:0.13px;display:inline;\">40,800,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1h_25\" style=\"left:580px;bottom:866px;letter-spacing:0.14px;display:inline;\">188,352 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1i_25\" style=\"left:683px;bottom:866px;letter-spacing:0.13px;display:inline;\">40,611,648 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1j_25\" style=\"left:804px;bottom:866px;letter-spacing:0.14px;display:inline;\">S+1.90 </div><div class=\"t s4_25\" id=\"t1k_25\" style=\"left:852px;bottom:866px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1l_25\" style=\"left:55px;bottom:849px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$84.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1m_25\" style=\"left:66px;bottom:831px;letter-spacing:0.08px;display:inline;\">facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1n_25\" style=\"left:293px;bottom:831px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1o_25\" style=\"left:443px;bottom:831px;letter-spacing:0.13px;display:inline;\">38,062,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1p_25\" style=\"left:580px;bottom:831px;letter-spacing:0.14px;display:inline;\">256,324 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1q_25\" style=\"left:683px;bottom:831px;letter-spacing:0.13px;display:inline;\">37,806,176 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1r_25\" style=\"left:804px;bottom:831px;letter-spacing:0.14px;display:inline;\">S+1.85 </div> <div class=\"t s4_25\" id=\"t1s_25\" style=\"left:852px;bottom:831px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1t_25\" style=\"left:293px;bottom:813px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1u_25\" style=\"left:443px;bottom:813px;letter-spacing:0.13px;display:inline;\">38,062,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1v_25\" style=\"left:580px;bottom:813px;letter-spacing:0.14px;display:inline;\">257,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1w_25\" style=\"left:683px;bottom:813px;letter-spacing:0.13px;display:inline;\">37,804,567 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1x_25\" style=\"left:804px;bottom:813px;letter-spacing:0.14px;display:inline;\">S+1.85 </div><div class=\"t s4_25\" id=\"t1y_25\" style=\"left:852px;bottom:813px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1z_25\" style=\"left:55px;bottom:796px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$167.5 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t20_25\" style=\"left:66px;bottom:778px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t21_25\" style=\"left:293px;bottom:778px;letter-spacing:0.09px;word-spacing:0.22px;display:inline;\">Nissos Rhenia </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t22_25\" style=\"left:443px;bottom:778px;letter-spacing:0.13px;display:inline;\">51,947,183 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t23_25\" style=\"left:580px;bottom:778px;letter-spacing:0.14px;display:inline;\">856,267 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t24_25\" style=\"left:683px;bottom:778px;letter-spacing:0.13px;display:inline;\">51,090,916 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t25_25\" style=\"left:804px;bottom:778px;letter-spacing:0.14px;display:inline;\">S+5.55 </div> <div class=\"t s4_25\" id=\"t26_25\" style=\"left:852px;bottom:778px;letter-spacing:0.07px;display:inline;\">%* </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t27_25\" style=\"left:293px;bottom:760px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Despotiko </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t28_25\" style=\"left:443px;bottom:760px;letter-spacing:0.13px;display:inline;\">52,311,372 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t29_25\" style=\"left:580px;bottom:760px;letter-spacing:0.14px;display:inline;\">870,786 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2a_25\" style=\"left:683px;bottom:760px;letter-spacing:0.13px;display:inline;\">51,440,586 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2b_25\" style=\"left:804px;bottom:760px;letter-spacing:0.14px;display:inline;\">S+5.55 </div><div class=\"t s4_25\" id=\"t2c_25\" style=\"left:852px;bottom:760px;letter-spacing:0.07px;display:inline;\">%* </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2d_25\" style=\"left:55px;bottom:743px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">$125.7 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2e_25\" style=\"left:66px;bottom:725px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2f_25\" style=\"left:293px;bottom:725px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Donoussa </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2g_25\" style=\"left:443px;bottom:725px;letter-spacing:0.13px;display:inline;\">55,135,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2h_25\" style=\"left:569px;bottom:725px;letter-spacing:0.12px;display:inline;\">1,173,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2i_25\" style=\"left:683px;bottom:725px;letter-spacing:0.13px;display:inline;\">53,961,674 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2j_25\" style=\"left:804px;bottom:725px;letter-spacing:0.14px;display:inline;\">S+1.65 </div> <div class=\"t s4_25\" id=\"t2k_25\" style=\"left:852px;bottom:725px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2l_25\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$60.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2m_25\" style=\"left:66px;bottom:690px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2n_25\" style=\"left:293px;bottom:690px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2o_25\" style=\"left:443px;bottom:690px;letter-spacing:0.13px;display:inline;\">57,918,646 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2p_25\" style=\"left:580px;bottom:690px;letter-spacing:0.14px;display:inline;\">213,615 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2q_25\" style=\"left:683px;bottom:690px;letter-spacing:0.13px;display:inline;\">57,705,031 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2r_25\" style=\"left:804px;bottom:690px;letter-spacing:0.14px;display:inline;\">S+1.40 </div> <div class=\"t s4_25\" id=\"t2s_25\" style=\"left:852px;bottom:690px;letter-spacing:0.13px;display:inline;\">%** </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2t_25\" style=\"left:55px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$73.5 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2u_25\" style=\"left:66px;bottom:655px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2v_25\" style=\"left:293px;bottom:655px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Anafi </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2w_25\" style=\"left:443px;bottom:655px;letter-spacing:0.13px;display:inline;\">69,908,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2x_25\" style=\"left:580px;bottom:655px;letter-spacing:0.14px;display:inline;\">298,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2y_25\" style=\"left:683px;bottom:655px;letter-spacing:0.13px;display:inline;\">69,610,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2z_25\" style=\"left:804px;bottom:655px;letter-spacing:0.14px;display:inline;\">S+1.90 </div> <div class=\"t s4_25\" id=\"t30_25\" style=\"left:852px;bottom:655px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t31_25\" style=\"left:55px;bottom:637px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$194.0 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t32_25\" style=\"left:66px;bottom:620px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t33_25\" style=\"left:293px;bottom:620px;letter-spacing:0.08px;word-spacing:0.05px;display:inline;\">Nissos Kea </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t34_25\" style=\"left:443px;bottom:620px;letter-spacing:0.13px;display:inline;\">62,746,875 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t35_25\" style=\"left:580px;bottom:620px;letter-spacing:0.14px;display:inline;\">584,414 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t36_25\" style=\"left:683px;bottom:620px;letter-spacing:0.13px;display:inline;\">62,162,461 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t37_25\" style=\"left:804px;bottom:620px;letter-spacing:0.14px;display:inline;\">S+2.00 </div> <div class=\"t s4_25\" id=\"t38_25\" style=\"left:852px;bottom:620px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t39_25\" style=\"left:293px;bottom:602px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Nikouria </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3a_25\" style=\"left:443px;bottom:602px;letter-spacing:0.13px;display:inline;\">63,656,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3b_25\" style=\"left:580px;bottom:602px;letter-spacing:0.14px;display:inline;\">649,055 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3c_25\" style=\"left:683px;bottom:602px;letter-spacing:0.13px;display:inline;\">63,007,195 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3d_25\" style=\"left:804px;bottom:602px;letter-spacing:0.14px;display:inline;\">S+2.00 </div><div class=\"t s4_25\" id=\"t3e_25\" style=\"left:852px;bottom:602px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_25\" id=\"t3f_25\" style=\"left:293px;bottom:583px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3g_25\" style=\"left:436px;bottom:583px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3h_25\" style=\"left:569px;bottom:583px;letter-spacing:0.12px;display:inline;\">6,062,278 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3i_25\" style=\"left:676px;bottom:583px;letter-spacing:0.14px;display:inline;\">645,566,209 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3j_25\" style=\"left:803px;bottom:583px;letter-spacing:0.12px;display:inline;\">S+2.41 </div><div class=\"t s5_25\" id=\"t3k_25\" style=\"left:852px;bottom:583px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t3l_25\" style=\"left:293px;bottom:564px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Other lease </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t3m_25\" style=\"left:293px;bottom:546px;letter-spacing:0.07px;display:inline;\">liabilities </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3n_25\" style=\"left:710px;bottom:546px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_25\" id=\"t3o_25\" style=\"left:293px;bottom:528px;letter-spacing:0.13px;display:inline;\">Total </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3p_25\" style=\"left:676px;bottom:528px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_25\" id=\"t3q_25\" style=\"left:55px;bottom:490px;display:inline;\">* </div><div class=\"t s0_25\" id=\"t3r_25\" style=\"left:82px;bottom:490px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Post the transition from LIBOR to SOFR as the base rate, these financings include an applicable Credit Adjustment Spread </div><div class=\"t s0_25\" id=\"t3s_25\" style=\"left:82px;bottom:473px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">(\u201cCAS\u201d) on top of the SOFR base rate. Relates to the applicable margin as of December 31, 2024. </div><div class=\"t s0_25\" id=\"t3t_25\" style=\"left:55px;bottom:455px;letter-spacing:-0.02px;display:inline;\">** </div><div class=\"t s0_25\" id=\"t3u_25\" style=\"left:82px;bottom:455px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Please refer to paragraph $60.0 Million  Secured Term Loan Facility for more information. </div><div class=\"t s6_25\" id=\"t3v_25\" style=\"left:55px;bottom:419px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Transition from LIBOR to SOFR </div><div class=\"t s0_25\" id=\"t3w_25\" style=\"left:82px;bottom:383px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">While the Group\u2019s loan arrangements previously used LIBOR, including during the fiscal year ended December 31, 2023, in 2023 </div><div class=\"t s0_25\" id=\"t3x_25\" style=\"left:55px;bottom:366px;letter-spacing:0.12px;display:inline;\">the Company amended those loan agreements to transition from LIBOR to SOFR. As a result, from July 1, 2023, none of the Group\u2019s </div><div class=\"t s0_25\" id=\"t3y_25\" style=\"left:55px;bottom:348px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">financing arrangements currently utilizes LIBOR, and those that have a reference rate use SOFR, in line with current market practice. </div><div class=\"t s6_25\" id=\"t3z_25\" style=\"left:55px;bottom:312px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Description of Group borrowing and other financing arrangements </span></div><div class=\"t s6_25\" id=\"t40_25\" style=\"left:55px;bottom:276px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$44.0 Million Secured Credit Term Loan Facility </div><div class=\"t s0_25\" id=\"t41_25\" style=\"left:82px;bottom:240px;letter-spacing:0.12px;display:inline;\">On July 8, 2020, Omega Three Marine Corp. entered into a $44.0 million secured credit facility with ABN AMRO Bank N.V. to </div><div class=\"t s0_25\" id=\"t42_25\" style=\"left:55px;bottom:223px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">refinance then-existing indebtedness on the vessel </div><div class=\"t s7_25\" id=\"t43_25\" style=\"left:365px;bottom:223px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_25\" id=\"t44_25\" style=\"left:416px;bottom:223px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.50% per annum and </div><div class=\"t s0_25\" id=\"t45_25\" style=\"left:55px;bottom:205px;letter-spacing:0.11px;display:inline;\">had a final maturity date of July 9, 2026. Omega Three Marine Corp. drew down $42.2 million of this facility. The facility was </div><div class=\"t s0_25\" id=\"t46_25\" style=\"left:55px;bottom:188px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repayable in 24 equal quarterly installments of $695,000, with a balloon payment of $25,488,750 due upon maturity. This facility was </div><div></div><div class=\"t s0_26\" id=\"t2_26\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"t3_26\" style=\"left:423px;bottom:1134px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_26\" id=\"t4_26\" style=\"left:478px;bottom:1134px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in </div>\n<div class=\"t s0_26\" id=\"t5_26\" style=\"left:55px;bottom:1116px;letter-spacing:0.13px;display:inline;\">June 2023. </div>\n<div class=\"t s2_26\" id=\"t6_26\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$40.0 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t7_26\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">On July 7, 2020, Omega Four Marine Corp. entered into a $40.0 million secured term loan facility with BNP Paribas to refinance </div>\n<div class=\"t s0_26\" id=\"t8_26\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">then-existing indebtedness on the vessel </div><div class=\"t s1_26\" id=\"t9_26\" style=\"left:304px;bottom:1027px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_26\" id=\"ta_26\" style=\"left:382px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.60% per annum and had </div>\n<div class=\"t s0_26\" id=\"tb_26\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">a final maturity date of July 9, 2026. The facility was repayable in 24 equal quarterly installments of $593,250, with a balloon </div>\n<div class=\"t s0_26\" id=\"tc_26\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $24,912,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"td_26\" style=\"left:802px;bottom:992px;letter-spacing:0.13px;display:inline;\">Folegandros </div>\n<div class=\"t s0_26\" id=\"te_26\" style=\"left:55px;bottom:974px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div>\n<div class=\"t s2_26\" id=\"tf_26\" style=\"left:55px;bottom:938px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$103.2 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"tg_26\" style=\"left:82px;bottom:902px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">On September 9, 2020, </div><div class=\"t s0_26\" id=\"th_26\" style=\"left:232px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an approximately $103.2 million </div>\n<div class=\"t s0_26\" id=\"ti_26\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured term loan facility with KEXIM Bank (UK) Limited to finance their acquisition of </div><div class=\"t s1_26\" id=\"tj_26\" style=\"left:607px;bottom:885px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:699px;bottom:885px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"tl_26\" style=\"left:725px;bottom:885px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:806px;bottom:885px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, which </div>\n<div class=\"t s0_26\" id=\"tn_26\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreement was amended and restated on July 6, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to </div>\n<div class=\"t s0_26\" id=\"to_26\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">the Term SOFR, subject to (i) a mandatory switch mechanism to the daily non-cumulative compounded SOFR (\u201cCompounded </div>\n<div class=\"t s0_26\" id=\"tp_26\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR\u201d) and (ii) the borrowers\u2019 option to switch the interest rate to Compounded SOFR. The facility was comprised of a KEXIM </div>\n<div class=\"t s0_26\" id=\"tq_26\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">facility of up to $61,924,800 and a commercial facility of up to $41,283,200. Each of the two tranches of the KEXIM facility bore </div>\n<div class=\"t s0_26\" id=\"tr_26\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and a credit adjustment spread (\u201cCAS\u201d) of 0.26161% </div>\n<div class=\"t s0_26\" id=\"ts_26\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">per annum relating to the transition from LIBOR, was repayable in 48 equal consecutive quarterly installments of $645,050, and had a </div>\n<div class=\"t s0_26\" id=\"tt_26\" style=\"left:55px;bottom:762px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">final maturity date of September 11 and September 23, 2032 (each tranche respectively). Each of the two tranches of the commercial </div>\n<div class=\"t s0_26\" id=\"tu_26\" style=\"left:55px;bottom:744px;letter-spacing:0.12px;display:inline;\">facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.20% per annum and a CAS of 0.26161% per annum </div>\n<div class=\"t s0_26\" id=\"tv_26\" style=\"left:55px;bottom:727px;letter-spacing:0.11px;display:inline;\">relating to the transition from LIBOR, was repayable in 20 equal consecutive quarterly installments of $206,416, with a balloon </div>\n<div class=\"t s0_26\" id=\"tw_26\" style=\"left:55px;bottom:709px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">payment of $16,513,280 due upon maturity, and had a final maturity date of September 11 and September 23, 2025 (each tranche </div>\n<div class=\"t s0_26\" id=\"tx_26\" style=\"left:55px;bottom:692px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">respectively). This facility was secured by, among other things, a first priority mortgage on each of </div><div class=\"t s1_26\" id=\"ty_26\" style=\"left:664px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:755px;bottom:692px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t10_26\" style=\"left:781px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos </div>\n<div class=\"t s0_26\" id=\"t11_26\" style=\"left:55px;bottom:674px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in September 2023. </div>\n<div class=\"t s2_26\" id=\"t12_26\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$125.7 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t13_26\" style=\"left:82px;bottom:602px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On May 23, 2022, Anassa Navigation S.A. and Nellmare Marine Ltd. entered into an approximately $125.7 million secured term </div>\n<div class=\"t s0_26\" id=\"t14_26\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;display:inline;\">loan facility with the National Bank of Greece to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:699px;bottom:585px;letter-spacing:0.12px;word-spacing:0.21px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:797px;bottom:585px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t17_26\" style=\"left:823px;bottom:585px;letter-spacing:0.06px;display:inline;\">Nissos </div>\n<div class=\"t s1_26\" id=\"t18_26\" style=\"left:55px;bottom:567px;letter-spacing:0.15px;display:inline;\">Donoussa</div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:116px;bottom:567px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">, which agreement was amended on June 29, 2023 to amend the provisions in relation to the calculation of interest from </div>\n<div class=\"t s0_26\" id=\"t1a_26\" style=\"left:55px;bottom:549px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR, subject to the borrowers\u2019 option to switch the interest rate to the cumulative compounded SOFR. The facility </div>\n<div class=\"t s0_26\" id=\"t1b_26\" style=\"left:55px;bottom:532px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">has a final maturity date of May 25, 2029 and bears interest at SOFR (previously LIBOR) plus a margin of 2.50% per annum. The </div>\n<div class=\"t s0_26\" id=\"t1c_26\" style=\"left:55px;bottom:514px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">margin may be increased following discussions between the lender and the borrowers if it is determined that, pursuant to the </div>\n<div class=\"t s0_26\" id=\"t1d_26\" style=\"left:55px;bottom:497px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">sustainability certificate provided by the borrowers to the lender annually, (1) the weighted average of the efficiency ratio of all fleet </div>\n<div class=\"t s0_26\" id=\"t1e_26\" style=\"left:55px;bottom:479px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">vessels (using the parameters of fuel consumption, distance travelled and deadweight at maximum summer draught, reported in unit </div>\n<div class=\"t s0_26\" id=\"t1f_26\" style=\"left:55px;bottom:462px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">grams of CO </div>\n<div class=\"t s3_26\" id=\"t1g_26\" style=\"left:134px;bottom:469px;display:inline;\">2 </div>\n<div class=\"t s0_26\" id=\"t1h_26\" style=\"left:143px;bottom:462px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">per ton per mile) for that calendar year, as certified by an approved classification society, is equal to or above the target </div>\n<div class=\"t s0_26\" id=\"t1i_26\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">set for the relevant year and (2) the weighted average percentage of the total waste incinerated on board for all fleet vessels in that </div>\n<div class=\"t s0_26\" id=\"t1j_26\" style=\"left:55px;bottom:427px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">calendar year (calculated in line with Class Approved Plans &amp; Record Books, MARPOL Annex I \u2014 \u201cOil Record Book\u201d (endorsed by </div>\n<div class=\"t s0_26\" id=\"t1k_26\" style=\"left:55px;bottom:409px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Flag Administration) &amp; \u201cFuel Management Plan\u201d (approved by class) and MARPOL Annex V \u2014 \u201cGarbage Record Book\u201d &amp; </div>\n<div class=\"t s0_26\" id=\"t1l_26\" style=\"left:55px;bottom:391px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">\u201cGarbage Management Plan\u201d (approved by class)) is equal to or above the target set for the relevant year. The amount of any increase </div>\n<div class=\"t s0_26\" id=\"t1m_26\" style=\"left:55px;bottom:374px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">in the margin will be based on discussions between the lender and the borrowers. Other than as set out above, there will be no other </div>\n<div class=\"t s0_26\" id=\"t1n_26\" style=\"left:55px;bottom:356px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">assessment of the information contained in any sustainability certificate and the sustainability certificates themselves will not be made </div>\n<div class=\"t s0_26\" id=\"t1o_26\" style=\"left:55px;bottom:339px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">publicly available unless the Company deemed them to be material. Each of the two tranches of the facility is repayable in 28 </div>\n<div class=\"t s0_26\" id=\"t1p_26\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly installments, the first 8 of which are $750,000 and the next 20 of which are $850,000, with a balloon payment of </div>\n<div class=\"t s0_26\" id=\"t1q_26\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">$39,835,000 due upon maturity. This facility is secured by, among other things, a first priority mortgage on the </div><div class=\"t s1_26\" id=\"t1r_26\" style=\"left:738px;bottom:303px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Donoussa </div><div class=\"t s0_26\" id=\"t1s_26\" style=\"left:847px;bottom:303px;letter-spacing:0.14px;display:inline;\">and </div>\n<div class=\"t s0_26\" id=\"t1t_26\" style=\"left:55px;bottom:286px;letter-spacing:0.12px;display:inline;\">is guaranteed by the Company. The tranche relating to the </div><div class=\"t s1_26\" id=\"t1u_26\" style=\"left:414px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t1v_26\" style=\"left:511px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">was repaid by Anassa Navigation S.A. on May 24, 2024. </div>\n<div class=\"t s0_26\" id=\"t1w_26\" style=\"left:82px;bottom:250px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On May 21, 2024, Nellmare Marine Ltd. entered into a supplemental agreement to the existing senior secured credit facility </div>\n<div class=\"t s0_26\" id=\"t1x_26\" style=\"left:55px;bottom:233px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">financing the VLCC vessel </div><div class=\"t s1_26\" id=\"t1y_26\" style=\"left:225px;bottom:233px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Nissos Donoussa</div><div class=\"t s0_26\" id=\"t1z_26\" style=\"left:330px;bottom:233px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">. The supplemental agreement provides for a reduction of the margin to 165 basis points </div>\n<div class=\"t s0_26\" id=\"t20_26\" style=\"left:55px;bottom:215px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">over the applicable Term SOFR, through the duration of the facility. </div><div></div><div class=\"t s1_27\" id=\"t2_27\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.2 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t3_27\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On January 24, 2019, Arethusa Shipping Corp. entered into an approximately $58.2 million secured term loan facility with BNP </div><div class=\"t s0_27\" id=\"t4_27\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Paribas to finance the acquisition of </div><div class=\"t s2_27\" id=\"t5_27\" style=\"left:278px;bottom:1081px;letter-spacing:0.08px;word-spacing:0.24px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t6_27\" style=\"left:358px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.25% per annum and had a </div><div class=\"t s0_27\" id=\"t7_27\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">final maturity date of October 16, 2025. The facility was repayable in 24 equal quarterly installments of $808,000, with a balloon </div><div class=\"t s0_27\" id=\"t8_27\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $38,783,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t9_27\" style=\"left:802px;bottom:1045px;letter-spacing:0.1px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"ta_27\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">Keros </div><div class=\"t s0_27\" id=\"tb_27\" style=\"left:95px;bottom:1028px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div><div class=\"t s1_27\" id=\"tc_27\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"td_27\" style=\"left:83px;bottom:956px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On February 27, 2019, Moonsprite Shipping Corp. entered into a $58.0 million secured term loan facility with Cr\u00e9dit Agricole </div><div class=\"t s0_27\" id=\"te_27\" style=\"left:55px;bottom:938px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Corporate and Investment Bank (\u201cCACIB\u201d) and the Export-Import Bank of Korea (\u201cKEXIM\u201d) to finance the acquisition of </div><div class=\"t s2_27\" id=\"tf_27\" style=\"left:814px;bottom:938px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tg_27\" style=\"left:55px;bottom:921px;letter-spacing:0.15px;display:inline;\">Anafi</div><div class=\"t s0_27\" id=\"th_27\" style=\"left:88px;bottom:921px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">, which agreement was amended and restated on November 11, 2020 in order to include a hedging mechanism and further </div><div class=\"t s0_27\" id=\"ti_27\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">amended and restated again on June 16, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to Term </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:55px;bottom:886px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR. The facility consisted of a commercial facility by CACIB in the amount of $38 million and a KEXIM facility loan in the </div><div class=\"t s0_27\" id=\"tk_27\" style=\"left:55px;bottom:868px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">amount of $20 million. The commercial facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.25% per annum </div><div class=\"t s0_27\" id=\"tl_27\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and the applicable CAS relating to the transition from LIBOR depending on the applicable interest period (namely, 0.26161% per </div><div class=\"t s0_27\" id=\"tm_27\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">annum for interest periods exceeding month and up to three months, 0.42826% per annum for interest periods exceeding three months </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and up to six months, or 0.71513% per annum for interest periods exceeding six months and up to twelve months), was repayable in </div><div class=\"t s0_27\" id=\"to_27\" style=\"left:55px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">32 equal quarterly installments of $275,000, with a balloon payment of $29,200,000 due upon maturity and had a final maturity date </div><div class=\"t s0_27\" id=\"tp_27\" style=\"left:55px;bottom:780px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of January 3, 2028. The KEXIM facility loan bore interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and </div><div class=\"t s0_27\" id=\"tq_27\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">a CAS of 0.26161% per annum relating to the transition from LIBOR, was repayable in 32 equal quarterly installments of $625,000 </div><div class=\"t s0_27\" id=\"tr_27\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">and had a final maturity date of January 3, 2028. The facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"ts_27\" style=\"left:826px;bottom:745px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tt_27\" style=\"left:55px;bottom:728px;letter-spacing:0.15px;display:inline;\">Anafi </div><div class=\"t s0_27\" id=\"tu_27\" style=\"left:92px;bottom:728px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and was guaranteed by the Company. In December 2020, through an assignment agreement, CACIB transferred to Siemens </div><div class=\"t s0_27\" id=\"tv_27\" style=\"left:55px;bottom:710px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial Services, Inc. 50% of its outstanding loan balance, i.e., $18,587,500. This loan was prepaid in February 2024. </div><div class=\"t s1_27\" id=\"tw_27\" style=\"left:55px;bottom:674px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$113.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"tx_27\" style=\"left:82px;bottom:638px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On June 27, 2023, Omega Three Marine Corp., Omega Four Marine Corp. and Arethusa Shipping Corp. entered into a $113.0 </div><div class=\"t s0_27\" id=\"ty_27\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">million senior secured credit facility with ABN AMRO Bank N.V. to refinance then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"tz_27\" style=\"left:802px;bottom:620px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t10_27\" style=\"left:853px;bottom:620px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t11_27\" style=\"left:55px;bottom:603px;letter-spacing:0.14px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t12_27\" style=\"left:137px;bottom:603px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t13_27\" style=\"left:163px;bottom:603px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t14_27\" style=\"left:243px;bottom:603px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The facility bears interest at Term SOFR, subject to a mandatory switch mechanism to Compounded </div><div class=\"t s0_27\" id=\"t15_27\" style=\"left:55px;bottom:585px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">SOFR, plus a margin of 1.90% per annum and has a final maturity date of June 30, 2028. The facility is repayable in 20 equal </div><div class=\"t s0_27\" id=\"t16_27\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consecutive quarterly installments of $2,200,000, with a balloon payment of $69,000,000 due upon maturity. This facility is secured </div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:55px;bottom:550px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t18_27\" style=\"left:421px;bottom:550px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t19_27\" style=\"left:472px;bottom:550px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t1a_27\" style=\"left:480px;bottom:550px;letter-spacing:0.16px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t1b_27\" style=\"left:562px;bottom:550px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1c_27\" style=\"left:588px;bottom:550px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros </div><div class=\"t s0_27\" id=\"t1d_27\" style=\"left:671px;bottom:550px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and is guaranteed by the </div><div class=\"t s0_27\" id=\"t1e_27\" style=\"left:55px;bottom:533px;letter-spacing:0.16px;display:inline;\">Company. </div><div class=\"t s1_27\" id=\"t1f_27\" style=\"left:55px;bottom:497px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$84.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t1g_27\" style=\"left:82px;bottom:461px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On September 8, 2023, Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an $84.0 million senior secured </div><div class=\"t s0_27\" id=\"t1h_27\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">credit facility with CACIB to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"t1i_27\" style=\"left:580px;bottom:443px;letter-spacing:0.13px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1j_27\" style=\"left:672px;bottom:443px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1k_27\" style=\"left:698px;bottom:443px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_27\" id=\"t1l_27\" style=\"left:779px;bottom:443px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility </div><div class=\"t s0_27\" id=\"t1m_27\" style=\"left:55px;bottom:426px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">bears interest at Term SOFR, plus a margin of 1.85% per annum, and has a final maturity date in September 2029. Each of the two </div><div class=\"t s0_27\" id=\"t1n_27\" style=\"left:55px;bottom:408px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranches is repayable in 24 equal consecutive quarterly installments of $787,500, with a balloon payment of $23,100,000 due upon </div><div class=\"t s0_27\" id=\"t1o_27\" style=\"left:55px;bottom:391px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">maturity. This facility is secured by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t1p_27\" style=\"left:623px;bottom:391px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1q_27\" style=\"left:715px;bottom:391px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1r_27\" style=\"left:741px;bottom:391px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div><div class=\"t s0_27\" id=\"t1s_27\" style=\"left:825px;bottom:391px;letter-spacing:0.12px;display:inline;\">and is </div><div class=\"t s0_27\" id=\"t1t_27\" style=\"left:55px;bottom:373px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>guaranteed by the Company. </span></div><div class=\"t s1_27\" id=\"t1u_27\" style=\"left:55px;bottom:337px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$34.7 Million Secured Term Loan Facility </span></div><div class=\"t s0_27\" id=\"t1v_27\" style=\"left:82px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 31, 2024, Omega One Marine Corp. entered into an $34.7 million senior secured term loan facility with Kexim Asia </div><div class=\"t s0_27\" id=\"t1w_27\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Limited and Kexim Bank (UK) Limited to refinance the then-existing indebtedness on the vessel </div><div class=\"t s2_27\" id=\"t1x_27\" style=\"left:651px;bottom:284px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_27\" id=\"t1y_27\" style=\"left:685px;bottom:284px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility bears interest at </div><div class=\"t s0_27\" id=\"t1z_27\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;display:inline;\">the applicable Term SOFR, plus a margin of 1.75% per annum, and has a final maturity date in February 2030. The facility is </div><div class=\"t s0_27\" id=\"t20_27\" style=\"left:55px;bottom:248px;letter-spacing:0.11px;display:inline;\">repayable in 24 equal consecutive quarterly installments of $725,000, with a balloon payment of $17,300,000 due upon maturity. This </div><div class=\"t s0_27\" id=\"t21_27\" style=\"left:55px;bottom:231px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">facility is secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t22_27\" style=\"left:484px;bottom:231px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_27\" id=\"t23_27\" style=\"left:523px;bottom:231px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>and is guaranteed by the Company. </span></div><div></div><div class=\"t s1_28\" id=\"t2_28\" style=\"left:55px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$56.0 Million Sale and Leaseback Agreement \u2014 Milos </div>\n<div class=\"t s0_28\" id=\"t3_28\" style=\"left:83px;bottom:1101px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">On January 29, 2019, Omega One Marine Corp. entered into a $49.0 million sale and leaseback agreement with Ocean Yield with </div>\n<div class=\"t s0_28\" id=\"t4_28\" style=\"left:55px;bottom:1083px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">respect to the vessel, </div><div class=\"t s2_28\" id=\"t5_28\" style=\"left:185px;bottom:1083px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_28\" id=\"t6_28\" style=\"left:220px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">, which included a $7.0 million non-cash element. The charter period was 156 months from delivery and </div>\n<div class=\"t s0_28\" id=\"t7_28\" style=\"left:55px;bottom:1066px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the charter hire was paid monthly, in advance, in a cash amount equal to $12,825 per day plus a non-cash amount of $1,475 per day </div>\n<div class=\"t s0_28\" id=\"t8_28\" style=\"left:55px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">(which is set off against the $7.0 million prepaid hire that Omega One Marine Corp. made). On April 27, 2023, an addendum to the </div>\n<div class=\"t s0_28\" id=\"t9_28\" style=\"left:55px;bottom:1031px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">bareboat charter to amend the provisions of the bareboat charter was entered into in relation to the calculation of charter hire from </div>\n<div class=\"t s0_28\" id=\"ta_28\" style=\"left:55px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR. The charter hire was subject to an adjustment based on Term SOFR (previously LIBOR) and a CAS of </div>\n<div class=\"t s0_28\" id=\"tb_28\" style=\"left:55px;bottom:996px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">0.26161% per annum. The charter was guaranteed by the Company, and the charterer permitted a mortgage to be filed regarding the </div>\n<div class=\"t s0_28\" id=\"tc_28\" style=\"left:55px;bottom:978px;letter-spacing:0.11px;display:inline;\">finance lease, as well as entered into assignment of earnings, assignment of insurances, charter guarantee, pledge of account and a </div>\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:55px;bottom:960px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">manager\u2019s undertaking. Omega One Marine Corp. had the option to repurchase the vessel at the end of years 5, 7, 10, and 12, at </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:55px;bottom:943px;letter-spacing:0.11px;display:inline;\">purchase option prices that range from $34.7 million to $11.5 million at the end of year 12. The vessel was delivered in February </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:55px;bottom:925px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">2019. Omega One Marine Corp. repurchased the </div><div class=\"t s2_28\" id=\"tg_28\" style=\"left:357px;bottom:925px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_28\" id=\"th_28\" style=\"left:395px;bottom:925px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">in February 2024, and therefore this sale and leaseback arrangement is no </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:55px;bottom:908px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">longer in effect. </div>\n<div class=\"t s1_28\" id=\"tj_28\" style=\"left:55px;bottom:875px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$54.0 Million Sale and Leaseback Agreement \u2014 Poliegos </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:82px;bottom:842px;letter-spacing:0.12px;display:inline;\">On June 8, 2017, Omega Two Marine Corp. entered into a $47.2 million sale and leaseback agreement with Ocean Yield with </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:55px;bottom:824px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">respect to the vessel, </div><div class=\"t s2_28\" id=\"tm_28\" style=\"left:185px;bottom:824px;letter-spacing:0.14px;display:inline;\">Poliegos</div><div class=\"t s0_28\" id=\"tn_28\" style=\"left:239px;bottom:824px;letter-spacing:0.11px;display:inline;\">, which included a $6.8 million non-cash element. The charter period was 168 months from the delivery </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:55px;bottom:807px;letter-spacing:0.11px;display:inline;\">date and the charter hire was paid monthly, in advance, in a cash amount equal to $11,550 per day plus a non-cash amount of </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:55px;bottom:789px;letter-spacing:0.11px;display:inline;\">$1,368.93 per day (which is set off against the $7.0 million prepaid hire that Omega Two Marine Corp. made). On April 27, 2023, the </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:55px;bottom:772px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">charterer entered into an addendum to the bareboat charter to amend the provisions of the bareboat charter in relation to the calculation </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:55px;bottom:754px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of charter hire from LIBOR to Term SOFR. The charter hire was subject to an adjustment based on Term SOFR (previously LIBOR) </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:55px;bottom:737px;letter-spacing:0.12px;display:inline;\">and a CAS of 0.26161% per annum, relating to the transition from LIBOR. The charter was guaranteed by the Company, and Omega </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:55px;bottom:719px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Two Marine Corp. permitted a mortgage to be filed regarding the finance lease, as well as entered into assignment of earnings, </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:55px;bottom:701px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">assignment of insurances, charter guarantee, pledge of account and a manager\u2019s undertaking. Omega Two Marine Corp also had the </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:55px;bottom:684px;letter-spacing:0.11px;display:inline;\">option to repurchase the vessel at the end of years 7, 10, and 12, and at purchase option prices that range from $31.1 million to $17.2 </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:55px;bottom:666px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">million at the end of year 12. The vessel was delivered in June 2017. Omega Two Marine Corp repurchased the </div><div class=\"t s2_28\" id=\"tx_28\" style=\"left:741px;bottom:666px;letter-spacing:0.12px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"ty_28\" style=\"left:798px;bottom:666px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in July 2024, </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:55px;bottom:649px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">and therefore this sale and leaseback arrangement is no longer in effect. </div>\n<div class=\"t s1_28\" id=\"t10_28\" style=\"left:55px;bottom:616px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$31.1 Million Secured Term Loan Facility </span></div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:82px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 20, 2024, Omega Two Marine Corp. entered into a new $31.11 million senior secured credit facility to finance the option </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">to purchase back the Suezmax vessel </div><div class=\"t s2_28\" id=\"t13_28\" style=\"left:285px;bottom:565px;letter-spacing:0.14px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"t14_28\" style=\"left:342px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">from its sale and leaseback financier, Ocean Yield (the \u201cPoliegos New Facility\u201d). The </div>\n<div class=\"t s0_28\" id=\"t15_28\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Poliegos New Facility is provided by Bank SinoPac Co., Ltd, and the transaction closed on July 1, 2024. The Poliegos New Facility </div>\n<div class=\"t s0_28\" id=\"t16_28\" style=\"left:55px;bottom:530px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">contains an interest rate of Term SOFR plus 160 basis points, matures in six years, and will be repaid in quarterly instalments of </div>\n<div class=\"t s0_28\" id=\"t17_28\" style=\"left:55px;bottom:513px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">approximately $0.78 million each, together with a balloon instalment of approximately $12.44 million payable at maturity. The </div>\n<div class=\"t s0_28\" id=\"t18_28\" style=\"left:55px;bottom:495px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Poliegos New Facility is secured by, among other things, security (mortgage) over the </div><div class=\"t s2_28\" id=\"t19_28\" style=\"left:585px;bottom:495px;letter-spacing:0.12px;display:inline;\">Poliegos</div><div class=\"t s0_28\" id=\"t1a_28\" style=\"left:638px;bottom:495px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>, and is guaranteed by the Company.</span> </div>\n<div class=\"t s1_28\" id=\"t1b_28\" style=\"left:55px;bottom:462px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$167.5 Million Sale and Leaseback Agreements \u2014 Nissos Rhenia and Nissos Despotiko </div>\n<div class=\"t s0_28\" id=\"t1c_28\" style=\"left:82px;bottom:429px;letter-spacing:0.12px;display:inline;\">On February 10, 2018, Omega Five Marine Corp. and Omega Seven Marine Corp. entered into approximate $150.52 million sale </div>\n<div class=\"t s0_28\" id=\"t1d_28\" style=\"left:55px;bottom:412px;letter-spacing:0.11px;display:inline;\">and leaseback agreements with Ocean Yield with respect to the vessels, </div><div class=\"t s2_28\" id=\"t1e_28\" style=\"left:496px;bottom:412px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1f_28\" style=\"left:587px;bottom:412px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_28\" id=\"t1g_28\" style=\"left:613px;bottom:412px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Despotiko</div><div class=\"t s0_28\" id=\"t1h_28\" style=\"left:719px;bottom:412px;display:inline;\">. </div>\n<div class=\"t s0_28\" id=\"t1i_28\" style=\"left:82px;bottom:379px;letter-spacing:0.12px;word-spacing:-0.09px;display:inline;\">The charter period for each of the </div><div class=\"t s2_28\" id=\"t1j_28\" style=\"left:292px;bottom:379px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1k_28\" style=\"left:382px;bottom:379px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_28\" id=\"t1l_28\" style=\"left:408px;bottom:379px;letter-spacing:0.09px;word-spacing:0.23px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_28\" id=\"t1m_28\" style=\"left:518px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">is 180 months from respective delivery and the charter hire </div>\n<div class=\"t s0_28\" id=\"t1n_28\" style=\"left:55px;bottom:361px;letter-spacing:0.11px;display:inline;\">for the each such ship is paid monthly, in advance, in a cash amount equal to $18,600 per day per ship for the first five years from the </div>\n<div class=\"t s0_28\" id=\"t1o_28\" style=\"left:55px;bottom:344px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">delivery date and $18,350 per day per ship from year six until the end of the charter period, subsequently amended to $18,600 per day </div>\n<div class=\"t s0_28\" id=\"t1p_28\" style=\"left:55px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">per ship for the first two years, $25,200 per day for </div><div class=\"t s2_28\" id=\"t1q_28\" style=\"left:371px;bottom:326px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1r_28\" style=\"left:462px;bottom:326px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">and $23,336 for </div><div class=\"t s2_28\" id=\"t1s_28\" style=\"left:563px;bottom:326px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_28\" id=\"t1t_28\" style=\"left:672px;bottom:326px;letter-spacing:0.12px;word-spacing:-0.06px;display:inline;\">for years three and four and </div>\n<div class=\"t s0_28\" id=\"t1u_28\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">$17,200 per day per ship for year five until the end of the charter, plus a non-cash amount of $1,734 per day per ship (which is set off </div>\n<div class=\"t s0_28\" id=\"t1v_28\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">against the $9.5 million prepaid hire that Omega Five Marine Corp. and Omega Seven Marine Corp. made for each ship, respectively). </div>\n<div class=\"t s0_28\" id=\"t1w_28\" style=\"left:55px;bottom:274px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On April 27, 2023, Omega Five Marine Corp. and Omega Seven Marine Corp. entered into an addendum to each bareboat charter to </div>\n<div class=\"t s0_28\" id=\"t1x_28\" style=\"left:55px;bottom:256px;letter-spacing:0.11px;display:inline;\">amend the provisions of such bareboat charters in relation to the calculation of charter hire from LIBOR to Term SOFR. The charter </div>\n<div class=\"t s0_28\" id=\"t1y_28\" style=\"left:55px;bottom:238px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">hire is subject to an adjustment based on Term SOFR (previously LIBOR) and a CAS of 0.26161% per annum (for three-month </div>\n<div class=\"t s0_28\" id=\"t1z_28\" style=\"left:55px;bottom:221px;letter-spacing:0.11px;display:inline;\">periods) or 0.71513% per annum (for twelve-month periods), as applicable, relating to the transition from LIBOR. Each charter is </div>\n<div class=\"t s0_28\" id=\"t20_28\" style=\"left:55px;bottom:203px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">guaranteed by us, and Omega Five Marine Corp. and Omega Seven Marine Corp. permitted a mortgage to be filed regarding the </div>\n<div class=\"t s0_28\" id=\"t21_28\" style=\"left:55px;bottom:186px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">finance lease. Ocean Yield has registered mortgages on both vessels, with amounts not exceeding the lease outstanding amounts. </div>\n<div class=\"t s0_28\" id=\"t22_28\" style=\"left:55px;bottom:168px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Additionally, the Company, Omega Five Marine Corp. and Omega Seven Marine Corp., as applicable, have entered into assignment </div><div></div><div class=\"t s0_29\" id=\"t2_29\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">of insurances, assignment of management agreement, charter guarantee, pledge of account, pledge of shares of the bareboat charterer, </div>\n<div class=\"t s0_29\" id=\"t3_29\" style=\"left:55px;bottom:1116px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">a manager\u2019s undertaking and a time charter general assignment. Omega Five Marine Corp. and Omega Seven Marine Corp. also have </div>\n<div class=\"t s0_29\" id=\"t4_29\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the option to repurchase each or both vessels at the end of years 7, 10, 12 and 14, in varying amounts per ship from $49.8 million to </div>\n<div class=\"t s0_29\" id=\"t5_29\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$14.2 million. The </div><div class=\"t s1_29\" id=\"t6_29\" style=\"left:173px;bottom:1081px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_29\" id=\"t7_29\" style=\"left:263px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">was delivered in May 2019 and the </div><div class=\"t s1_29\" id=\"t8_29\" style=\"left:482px;bottom:1081px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_29\" id=\"t9_29\" style=\"left:591px;bottom:1081px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">was delivered in June 2019. </div>\n<div class=\"t s2_29\" id=\"ta_29\" style=\"left:55px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$194.0 Million Sale and Leaseback Agreements \u2014 Nissos Kea and Nissos Nikouria </div>\n<div class=\"t s0_29\" id=\"tb_29\" style=\"left:83px;bottom:1012px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On March 21, 2022, Ark Marine S.A. and Theta Navigation Ltd entered into an approximate $145.5 million sale and leaseback </div>\n<div class=\"t s0_29\" id=\"tc_29\" style=\"left:55px;bottom:995px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">agreements with CMB Financial Leasing Co., Ltd. (\u201cCMBFL\u201d), with respect to the vessels, </div><div class=\"t s1_29\" id=\"td_29\" style=\"left:618px;bottom:995px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea </div><div class=\"t s0_29\" id=\"te_29\" style=\"left:690px;bottom:995px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_29\" id=\"tf_29\" style=\"left:716px;bottom:995px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"tg_29\" style=\"left:815px;bottom:995px;letter-spacing:0.13px;display:inline;\">. On June </div>\n<div class=\"t s0_29\" id=\"th_29\" style=\"left:55px;bottom:977px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">29, 2023 and on January 26, 2024, respectively, Ark Marine S.A. and Theta Navigation Ltd entered into amendment and restatement </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:55px;bottom:960px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreements of each bareboat charter to amend certain provisions of the bareboat charters The charter period for each of the vessels is </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:55px;bottom:942px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">84 months from December 31, 2023 (with respect to </div><div class=\"t s1_29\" id=\"tk_29\" style=\"left:380px;bottom:942px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tl_29\" style=\"left:448px;bottom:942px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">) and March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"tm_29\" style=\"left:675px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"tn_29\" style=\"left:773px;bottom:942px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">) and charter hire </div>\n<div class=\"t s0_29\" id=\"to_29\" style=\"left:55px;bottom:925px;letter-spacing:0.11px;display:inline;\">is payable quarterly as follows: (a) from the delivery date of each vessel and up to and including December 31, 2023 (with respect to </div>\n<div class=\"t s1_29\" id=\"tp_29\" style=\"left:55px;bottom:907px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tq_29\" style=\"left:123px;bottom:907px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">) and March 3, 2024 (with respect to the </div><div class=\"t s1_29\" id=\"tr_29\" style=\"left:373px;bottom:907px;letter-spacing:0.11px;word-spacing:0.21px;display:inline;\">Nissos Nikouria)</div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:476px;bottom:907px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, a fixed amount equal to $909,375 plus a variable amount by </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:55px;bottom:889px;letter-spacing:0.12px;display:inline;\">priced at 260 basis points (being 2.45% as margin and 0.15% as CAS) over the applicable three-month Term SOFR, and (b) following </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:55px;bottom:872px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">December 31, 2023, with respect to </div><div class=\"t s1_29\" id=\"tv_29\" style=\"left:276px;bottom:872px;letter-spacing:0.07px;word-spacing:0.25px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tw_29\" style=\"left:345px;bottom:872px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">, and March 3, 2024, with respect to the </div><div class=\"t s1_29\" id=\"tx_29\" style=\"left:592px;bottom:872px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"ty_29\" style=\"left:690px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">, a fixed amount equal to </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:55px;bottom:854px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">$909,375 plus a variable amount priced at 200 basis points over the applicable three-month Term SOFR. The first part of the sale and </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:55px;bottom:837px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">leaseback relating to the delivery of </div><div class=\"t s1_29\" id=\"t11_29\" style=\"left:278px;bottom:837px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea </div><div class=\"t s0_29\" id=\"t12_29\" style=\"left:349px;bottom:837px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">was drawn on March 31, 2022 and matures on the date falling 84 months from </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:55px;bottom:819px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">December 31, 2023 and the second part of the sale and leaseback relating to the delivery of </div><div class=\"t s1_29\" id=\"t14_29\" style=\"left:616px;bottom:819px;letter-spacing:0.09px;word-spacing:0.24px;display:inline;\">Nissos Nikouria </div><div class=\"t s0_29\" id=\"t15_29\" style=\"left:718px;bottom:819px;letter-spacing:0.14px;word-spacing:-0.05px;display:inline;\">was drawn on June 3, </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:55px;bottom:802px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">2022 and matures on the date falling 84 months from March 3, 2024. According to each bareboat charter, the Company has a purchase </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:55px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">option that it can exercise annually as from December 31, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t18_29\" style=\"left:545px;bottom:784px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t19_29\" style=\"left:613px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">) and March 3, 2025 (with respect to </div>\n<div class=\"t s1_29\" id=\"t1a_29\" style=\"left:55px;bottom:766px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1b_29\" style=\"left:153px;bottom:766px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">). If the purchase option date falls after the first but prior to the seventh anniversary of December 31, 2023 (with </div>\n<div class=\"t s0_29\" id=\"t1c_29\" style=\"left:55px;bottom:749px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">respect to </div><div class=\"t s1_29\" id=\"t1d_29\" style=\"left:118px;bottom:749px;letter-spacing:0.07px;word-spacing:0.25px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t1e_29\" style=\"left:186px;bottom:749px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">) and March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t1f_29\" style=\"left:413px;bottom:749px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1g_29\" style=\"left:511px;bottom:749px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">), the purchase option price for the relevant vessel is an </div>\n<div class=\"t s0_29\" id=\"t1h_29\" style=\"left:55px;bottom:731px;letter-spacing:0.12px;display:inline;\">amount equal to the opening capital balance i.e., $72,750,000 amount drawn per vessel (75% of the purchase price) minus charter hire </div>\n<div class=\"t s0_29\" id=\"t1i_29\" style=\"left:55px;bottom:714px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">paid (the \u201cowner\u2019s costs\u201d), plus (a) accrued but unpaid charter hire, (b) break funding costs including any swap costs, (c) legal and </div>\n<div class=\"t s0_29\" id=\"t1j_29\" style=\"left:55px;bottom:696px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">other documented costs of the owner to sell the relevant vessel, and any other additional amounts due under the sale and leaseback </div>\n<div class=\"t s0_29\" id=\"t1k_29\" style=\"left:55px;bottom:679px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">documentation. If the purchase option date falls on the seventh anniversary of December 31, 2023 (with respect to </div><div class=\"t s1_29\" id=\"t1l_29\" style=\"left:757px;bottom:679px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t1m_29\" style=\"left:825px;bottom:679px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">) and </div>\n<div class=\"t s0_29\" id=\"t1n_29\" style=\"left:55px;bottom:661px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t1o_29\" style=\"left:247px;bottom:661px;letter-spacing:0.09px;word-spacing:0.23px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1p_29\" style=\"left:345px;bottom:661px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">), the purchase option price for the relevant vessel is an amount equal to $40,921,875 </div>\n<div class=\"t s0_29\" id=\"t1q_29\" style=\"left:55px;bottom:643px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">(the \u201camended owner\u2019s costs\u201d), plus (a) accrued but unpaid charter hire, (b) and other documented costs of the owner to sell the </div>\n<div class=\"t s0_29\" id=\"t1r_29\" style=\"left:55px;bottom:626px;letter-spacing:0.11px;display:inline;\">relevant vessel, and (c) any other additional amounts due under the sale and leaseback documentation. Each charter is guaranteed by </div>\n<div class=\"t s0_29\" id=\"t1s_29\" style=\"left:55px;bottom:608px;letter-spacing:0.11px;display:inline;\">the Company, Ark Marine S.A. and Theta Navigation Ltd, as applicable, permitted a mortgage to be filed regarding the finance lease </div>\n<div class=\"t s0_29\" id=\"t1t_29\" style=\"left:55px;bottom:591px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">as well as entered into an account charge, general assignment, pledge of shares of the bareboat charterer, a builder\u2019s warranties </div>\n<div class=\"t s0_29\" id=\"t1u_29\" style=\"left:55px;bottom:573px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">assignment, and a manager\u2019s undertaking. </div>\n<div class=\"t s2_29\" id=\"t1v_29\" style=\"left:55px;bottom:537px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">$73.5 Million Sale and Leaseback Agreement \u2014 Nissos Anafi </div>\n<div class=\"t s0_29\" id=\"t1w_29\" style=\"left:82px;bottom:501px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 29, 2024, Moonsprite Shipping Corp. entered into an approximately $73.5 million sale and leaseback agreements with </div>\n<div class=\"t s0_29\" id=\"t1x_29\" style=\"left:55px;bottom:484px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">CMBFL, with respect to the vessel </div><div class=\"t s1_29\" id=\"t1y_29\" style=\"left:272px;bottom:484px;letter-spacing:0.13px;display:inline;\">Nissos Anafi</div><div class=\"t s0_29\" id=\"t1z_29\" style=\"left:349px;bottom:484px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The charter period is 84 months from the vessel\u2019s delivery date and charter hire is </div>\n<div class=\"t s0_29\" id=\"t20_29\" style=\"left:55px;bottom:466px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payable quarterly in a fixed amount equal to approximately $1.2 million plus a variable amount priced at 190 basis points over the </div>\n<div class=\"t s0_29\" id=\"t21_29\" style=\"left:55px;bottom:449px;letter-spacing:0.12px;display:inline;\">applicable three-month Term SOFR. Moonsprite Shipping Corp. has the option to repurchase the vessel, such option being exercisable </div>\n<div class=\"t s0_29\" id=\"t22_29\" style=\"left:55px;bottom:431px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly following the one-year anniversary of the vessel\u2019s delivery. If the purchase option date falls prior to the seventh anniversary </div>\n<div class=\"t s0_29\" id=\"t23_29\" style=\"left:55px;bottom:413px;letter-spacing:0.11px;display:inline;\">of the date of the vessel\u2019s delivery, the purchase option price is an amount equal to the opening capital balance (i.e. $73,450,000 </div>\n<div class=\"t s0_29\" id=\"t24_29\" style=\"left:55px;bottom:396px;letter-spacing:0.11px;display:inline;\">(being 65% of the purchase price) minus the fixed amount of charter hire paid on the purchase date (the \u201cowners\u2019 costs\u201d), plus (a) </div>\n<div class=\"t s0_29\" id=\"t25_29\" style=\"left:55px;bottom:378px;letter-spacing:0.11px;display:inline;\">accrued but unpaid charter hire, (b) legal and other documented costs of the owner to sell the vessel, (c) any break-funding costs, and </div>\n<div class=\"t s0_29\" id=\"t26_29\" style=\"left:55px;bottom:361px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">(d) any other additional amounts due under the sale and leaseback documentation. The charter is guaranteed by the Company, and </div>\n<div class=\"t s0_29\" id=\"t27_29\" style=\"left:55px;bottom:343px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Moonsprite Shipping Corp. has permitted a mortgage to be filed regarding the finance lease and Moonsprite Shipping Corp. has also </div>\n<div class=\"t s0_29\" id=\"t28_29\" style=\"left:55px;bottom:326px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">entered into an account charge and the Company has pledged of the shares of the bareboat charterer. </div><div></div><div class=\"t s1_30\" id=\"t2_30\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$11.0 Million Scrubber Financing </div><div class=\"t s0_30\" id=\"t3_30\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 25, 2019, the Company entered into an $11.0 million facility agreement with BNP Paribas, with Therassia Marine Corp., </div><div class=\"t s0_30\" id=\"t4_30\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Ios Maritime Corp., Omega Three Marine Corp. and Omega Four Marine Corp., acting as guarantors, in order to finance the </div><div class=\"t s0_30\" id=\"t5_30\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">installation of scrubbers on six vessels in the Group\u2019s fleet, namely, </div><div class=\"t s2_30\" id=\"t6_30\" style=\"left:473px;bottom:1063px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Therassia</div><div class=\"t s0_30\" id=\"t7_30\" style=\"left:577px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"t8_30\" style=\"left:584px;bottom:1063px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Schinoussa</div><div class=\"t s0_30\" id=\"t9_30\" style=\"left:697px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"ta_30\" style=\"left:705px;bottom:1063px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_30\" id=\"tb_30\" style=\"left:756px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"tc_30\" style=\"left:763px;bottom:1063px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_30\" id=\"td_30\" style=\"left:841px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"te_30\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:93px;bottom:1045px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"tg_30\" style=\"left:120px;bottom:1045px;letter-spacing:0.14px;display:inline;\">Poliegos</div><div class=\"t s0_30\" id=\"th_30\" style=\"left:173px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. In July 2020, the second priority mortgage over </div><div class=\"t s2_30\" id=\"ti_30\" style=\"left:476px;bottom:1045px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:530px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">and all the other additional second priority securities </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">were released upon full repayment of the </div><div class=\"t s2_30\" id=\"tl_30\" style=\"left:309px;bottom:1028px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:364px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranche. In June 2021, the </div><div class=\"t s2_30\" id=\"tn_30\" style=\"left:526px;bottom:1028px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Therassia </div><div class=\"t s0_30\" id=\"to_30\" style=\"left:633px;bottom:1028px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"tp_30\" style=\"left:659px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Schinoussa </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:776px;bottom:1028px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">were sold and </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the second priority mortgages and all the other additional second priority securities over these vessels were released upon full </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">prepayment of their respective loan tranches. The facility bore interest at LIBOR plus a margin of 2.0% per annum and had a final </div><div class=\"t s0_30\" id=\"tt_30\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;display:inline;\">maturity date of December 30, 2024. Each of the six tranches of the facility was for an amount of $1,833,333 and was repayable in 15 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;display:inline;\">equal quarterly installments of $114,583 and a final quarterly payment of $114,588, in each case commencing 12 months after the date </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:55px;bottom:940px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">the relevant tranche is utilized. The facility was secured by, among other things, a second priority mortgage over </div><div class=\"t s2_30\" id=\"tw_30\" style=\"left:747px;bottom:940px;letter-spacing:0.12px;display:inline;\">Folegandros</div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:825px;bottom:940px;letter-spacing:0.1px;display:inline;\">, a </div><div class=\"t s0_30\" id=\"ty_30\" style=\"left:55px;bottom:922px;letter-spacing:0.11px;display:inline;\">second priority security over the ship\u2019s earnings, a first priority security over an earnings account and a second priority manager\u2019s </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:55px;bottom:905px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">undertaking. This loan was prepaid in June 2023. </div><div class=\"t s1_30\" id=\"t10_30\" style=\"left:55px;bottom:869px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$35.1 Million Unsecured Sponsor Loan </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:83px;bottom:833px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On April 18, 2022, the Company (on behalf of two of the Company\u2019s subsidiaries, Ark Marine S.A. and Theta Navigation Ltd), </div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">entered into an unsecured loan facility with Okeanis Marine Holdings S.A., an entity controlled by Mr. Ioannis Alafouzos (on behalf </div><div class=\"t s0_30\" id=\"t13_30\" style=\"left:55px;bottom:798px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">of its subsidiaries Felton Enterprises S.A. and Sandre Enterprises S.A.), relating to the acquisition of the vessels </div><div class=\"t s2_30\" id=\"t14_30\" style=\"left:742px;bottom:798px;letter-spacing:0.1px;word-spacing:0.23px;display:inline;\">Nissos Kea </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:815px;bottom:798px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"t16_30\" style=\"left:55px;bottom:780px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:153px;bottom:780px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. Under the agreement, the loaned amount of approximately $17.6 million for each vessel bears a fixed interest cost of </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">3.5% per annum and was repayable at the Company\u2019s sole discretion without penalty, up to the maturity date of two years from the </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;display:inline;\">relevant vessel\u2019s delivery. The Company repaid this facility in March and May 2024. </div><div class=\"t s1_30\" id=\"t1a_30\" style=\"left:55px;bottom:709px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$60.0 Million Secured Term Loan Facility </span></div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:83px;bottom:673px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On May 21, 2024, Anassa Navigation S.A. </div><div class=\"t s3_30\" id=\"t1c_30\" style=\"left:349px;bottom:673px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">entered into\u202fa new </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:464px;bottom:673px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">$60.0 million senior secured credit facility for the VLCC vessel </div><div class=\"t s2_30\" id=\"t1e_30\" style=\"left:55px;bottom:656px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:153px;bottom:656px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">with Danish Ship Finance A/S to refinance the Group\u2019s existing facility and for general corporate purposes. The </div><div class=\"t s0_30\" id=\"t1g_30\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Kythnos New Facility is priced at 140 basis points over the applicable Term SOFR, until December 2026. Thereafter, a new </div><div class=\"t s0_30\" id=\"t1h_30\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;display:inline;\">applicable margin will be mutually agreed between the parties, for the remaining duration of the facility, which matures in six years. If </div><div class=\"t s0_30\" id=\"t1i_30\" style=\"left:55px;bottom:603px;letter-spacing:0.11px;display:inline;\">the parties do not agree to a new applicable margin, </div><div class=\"t s0_30\" id=\"t1j_30\" style=\"left:379px;bottom:603px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Anassa Navigation S.A. will have the ability to prepay the facility at no </div><div class=\"t s0_30\" id=\"t1k_30\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">additional cost. The facility will be repaid in quarterly instalments of approximately $1.041 million each, together with a balloon </div><div class=\"t s0_30\" id=\"t1l_30\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;display:inline;\">installment of approximately $35.024 million payable at maturity, is secured by, among other things, security (mortgage) over </div><div class=\"t s0_30\" id=\"t1m_30\" style=\"left:55px;bottom:550px;letter-spacing:0.1px;display:inline;\">the </div><div class=\"t s2_30\" id=\"t1n_30\" style=\"left:77px;bottom:550px;letter-spacing:0.1px;word-spacing:0.22px;display:inline;\">Nissos Kythnos</div><div class=\"t s0_30\" id=\"t1o_30\" style=\"left:171px;bottom:550px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, and is guaranteed by the Company. The facility also includes a sustainability linked margin adjustment provision, </div><div class=\"t s0_30\" id=\"t1p_30\" style=\"left:55px;bottom:533px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">starting in 2025, whereby the applicable margin may decrease or increase by 5 basis points per year, subject to the Group meeting </div><div class=\"t s0_30\" id=\"t1q_30\" style=\"left:55px;bottom:515px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">certain sustainability linked targets. </div><div class=\"t s0_30\" id=\"t1r_30\" style=\"left:82px;bottom:479px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">According to IFRS 9 \u201cFinancial Instruments\u201d, the CMBFL lease amendment for vessel Nissos Kea and vessel Nissos Nikouria, as </div><div class=\"t s0_30\" id=\"t1s_30\" style=\"left:55px;bottom:462px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">well as the National Bank of Greece supplemental agreement for vessel Nissos Donoussa, were assessed as modifications of existing </div><div class=\"t s0_30\" id=\"t1t_30\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial liabilities.The carrying amount of the modified financial liabilities before the modification was $191.3 million. The </div><div class=\"t s0_30\" id=\"t1u_30\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">remeasurement of the financial liabilities resulted in a modification gain of $1.8 million, which has been recognized as Gain from </div><div class=\"t s0_30\" id=\"t1v_30\" style=\"left:55px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">modification of loans in the statement of profit or loss and other comprehensive income. </div><div class=\"t s0_30\" id=\"t1w_30\" style=\"left:82px;bottom:373px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The modification gain was calculated based on the present value of the revised future cash flows discounted at the original </div><div class=\"t s0_30\" id=\"t1x_30\" style=\"left:55px;bottom:355px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">effective interest rate (EIR). </div><div class=\"t s0_30\" id=\"t1y_30\" style=\"left:82px;bottom:320px;letter-spacing:0.12px;display:inline;\"><span>OET is the corporate guarantor for all bank loans as at December 31, 2024. </span></div><div></div><div class=\"t s1_31\" id=\"t2_31\" style=\"left:55px;bottom:1134px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>Lease liabilities connected to Right-of-Use assets </span></div><div class=\"t s0_31\" id=\"t3_31\" style=\"left:83px;bottom:1098px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">OET Chartering Inc. leases office space in Piraeus from SINGLE MEMBER ANONYMOS TECHNIKI ETAIRIA ERGON, an </div><div class=\"t s0_31\" id=\"t4_31\" style=\"left:55px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">entity owned by Themistoklis Alafouzos. On August 1, 2018, OET Chartering Inc. entered into a lease agreement for 165.28 square </div><div class=\"t s0_31\" id=\"t5_31\" style=\"left:55px;bottom:1063px;letter-spacing:0.13px;display:inline;\">meters of office space for our operations with SINGLE MEMBER ANONYMOS TECHNIKI ETAIRIA ERGON at a monthly rate of </div><div class=\"t s0_31\" id=\"t6_31\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Euro 890. The lease initially was to expire on July 31, 2024 and on July 1, 2024 OET Chartering Inc. entered into an amendment to </div><div class=\"t s0_31\" id=\"t7_31\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">such lease to extend the term until July 31, 2028. </div><div class=\"t s0_31\" id=\"t8_31\" style=\"left:83px;bottom:992px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has recognized the following lease liabilities with respect to the Right-of-Use assets: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_31\" id=\"t9_31\" style=\"left:138px;bottom:958px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"ta_31\" style=\"left:656px;bottom:958px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"tb_31\" style=\"left:747px;bottom:958px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tc_31\" style=\"left:147px;bottom:940px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Office space </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"td_31\" style=\"left:659px;bottom:940px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"te_31\" style=\"left:751px;bottom:940px;letter-spacing:0.13px;display:inline;\">14,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tf_31\" style=\"left:147px;bottom:922px;letter-spacing:0.09px;display:inline;\">Cars </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tg_31\" style=\"left:686px;bottom:922px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"th_31\" style=\"left:751px;bottom:922px;letter-spacing:0.13px;display:inline;\">19,220 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"ti_31\" style=\"left:138px;bottom:904px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tj_31\" style=\"left:659px;bottom:904px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tk_31\" style=\"left:751px;bottom:904px;letter-spacing:0.13px;display:inline;\">33,738 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_31\" id=\"tl_31\" style=\"left:82px;bottom:866px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The maturities of lease liabilities are the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_31\" id=\"tm_31\" style=\"left:138px;bottom:834px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"tn_31\" style=\"left:656px;bottom:834px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"to_31\" style=\"left:747px;bottom:834px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tp_31\" style=\"left:147px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">No later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tq_31\" style=\"left:659px;bottom:815px;letter-spacing:0.13px;display:inline;\">24,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tr_31\" style=\"left:751px;bottom:815px;letter-spacing:0.13px;display:inline;\">34,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"ts_31\" style=\"left:147px;bottom:797px;letter-spacing:0.11px;display:inline;\">Later than one year and not later than five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tt_31\" style=\"left:659px;bottom:797px;letter-spacing:0.13px;display:inline;\">66,573 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tu_31\" style=\"left:778px;bottom:797px;display:inline;\">\u2014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"tv_31\" style=\"left:138px;bottom:779px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Total undiscounted cash flows </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tw_31\" style=\"left:659px;bottom:779px;letter-spacing:0.13px;display:inline;\">91,538 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tx_31\" style=\"left:751px;bottom:779px;letter-spacing:0.13px;display:inline;\">34,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"ty_31\" style=\"left:138px;bottom:761px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Less: Imputed interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tz_31\" style=\"left:654px;bottom:761px;letter-spacing:0.14px;display:inline;\">(10,700) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"t10_31\" style=\"left:765px;bottom:761px;letter-spacing:0.12px;display:inline;\">(768) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"t11_31\" style=\"left:138px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Carrying value of operating lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"t12_31\" style=\"left:659px;bottom:743px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"t13_31\" style=\"left:751px;bottom:743px;letter-spacing:0.13px;display:inline;\">33,738 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_31\" id=\"t14_31\" style=\"left:82px;bottom:706px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\"><span>Long-term debt net of current portion and current portion of long-term borrowings are analyzed as follows: </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t15_31\" style=\"left:533px;bottom:672px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Long-term borrowings, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t16_31\" style=\"left:675px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Current portion of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t17_31\" style=\"left:55px;bottom:658px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">As of December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t18_31\" style=\"left:537px;bottom:658px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t19_31\" style=\"left:667px;bottom:658px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">long-term borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1a_31\" style=\"left:823px;bottom:658px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1b_31\" style=\"left:64px;bottom:639px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Outstanding loan balance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1c_31\" style=\"left:574px;bottom:639px;letter-spacing:0.14px;display:inline;\">619,582,782 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1d_31\" style=\"left:708px;bottom:639px;letter-spacing:0.13px;display:inline;\">78,903,582 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1e_31\" style=\"left:799px;bottom:639px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1f_31\" style=\"left:64px;bottom:622px;letter-spacing:0.13px;display:inline;\">Financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1g_31\" style=\"left:584px;bottom:622px;letter-spacing:0.13px;display:inline;\">(4,282,657) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1h_31\" style=\"left:722px;bottom:622px;letter-spacing:0.12px;display:inline;\">(954,759) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1i_31\" style=\"left:809px;bottom:622px;letter-spacing:0.13px;display:inline;\">(5,237,416) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t1j_31\" style=\"left:55px;bottom:603px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1k_31\" style=\"left:574px;bottom:603px;letter-spacing:0.14px;display:inline;\">615,300,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1l_31\" style=\"left:708px;bottom:603px;letter-spacing:0.13px;display:inline;\">77,948,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1m_31\" style=\"left:799px;bottom:603px;letter-spacing:0.14px;display:inline;\">693,248,948 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1n_31\" style=\"left:533px;bottom:568px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Long-term borrowings, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1o_31\" style=\"left:675px;bottom:568px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Current portion of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t1p_31\" style=\"left:55px;bottom:554px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">As of December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1q_31\" style=\"left:537px;bottom:554px;letter-spacing:0.1px;display:inline;\">net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1r_31\" style=\"left:667px;bottom:554px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">long-term borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1s_31\" style=\"left:823px;bottom:554px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1t_31\" style=\"left:64px;bottom:535px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Outstanding loan balance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1u_31\" style=\"left:574px;bottom:535px;letter-spacing:0.14px;display:inline;\">603,686,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1v_31\" style=\"left:708px;bottom:535px;letter-spacing:0.13px;display:inline;\">47,942,084 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1w_31\" style=\"left:799px;bottom:535px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1x_31\" style=\"left:64px;bottom:518px;letter-spacing:0.13px;display:inline;\">Financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1y_31\" style=\"left:584px;bottom:518px;letter-spacing:0.13px;display:inline;\">(4,789,810) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1z_31\" style=\"left:710px;bottom:518px;letter-spacing:0.13px;display:inline;\">(1,272,468) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t20_31\" style=\"left:809px;bottom:518px;letter-spacing:0.13px;display:inline;\">(6,062,278) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t21_31\" style=\"left:55px;bottom:500px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t22_31\" style=\"left:574px;bottom:500px;letter-spacing:0.14px;display:inline;\">598,896,593 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t23_31\" style=\"left:708px;bottom:500px;letter-spacing:0.13px;display:inline;\">46,669,616 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t24_31\" style=\"left:799px;bottom:500px;letter-spacing:0.14px;display:inline;\">645,566,209 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_31\" id=\"t25_31\" style=\"left:82px;bottom:462px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The borrowings are repayable as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t26_31\" style=\"left:55px;bottom:429px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t27_31\" style=\"left:706px;bottom:429px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t28_31\" style=\"left:820px;bottom:429px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t29_31\" style=\"left:55px;bottom:410px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">No later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2a_31\" style=\"left:692px;bottom:410px;letter-spacing:0.13px;display:inline;\">47,942,084 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2b_31\" style=\"left:807px;bottom:410px;letter-spacing:0.13px;display:inline;\">78,903,582 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2c_31\" style=\"left:55px;bottom:392px;letter-spacing:0.11px;display:inline;\">Later than one year and not later than five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2d_31\" style=\"left:685px;bottom:392px;letter-spacing:0.14px;display:inline;\">335,178,782 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2e_31\" style=\"left:799px;bottom:392px;letter-spacing:0.14px;display:inline;\">278,087,160 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2f_31\" style=\"left:55px;bottom:374px;letter-spacing:0.12px;display:inline;\">Thereafter </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2g_31\" style=\"left:685px;bottom:374px;letter-spacing:0.14px;display:inline;\">268,507,621 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2h_31\" style=\"left:799px;bottom:374px;letter-spacing:0.14px;display:inline;\">341,495,622 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t2i_31\" style=\"left:55px;bottom:356px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2j_31\" style=\"left:685px;bottom:356px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2k_31\" style=\"left:799px;bottom:356px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2l_31\" style=\"left:55px;bottom:339px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Less: Amounts due for settlement within 12 months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2m_31\" style=\"left:687px;bottom:339px;letter-spacing:0.12px;display:inline;\">(47,942,084) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2n_31\" style=\"left:801px;bottom:339px;letter-spacing:0.12px;display:inline;\">(78,903,582) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t2o_31\" style=\"left:55px;bottom:320px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings, net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2p_31\" style=\"left:685px;bottom:320px;letter-spacing:0.14px;display:inline;\">603,686,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2q_31\" style=\"left:799px;bottom:320px;letter-spacing:0.14px;display:inline;\">619,582,782 </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s1_32\" id=\"t2_32\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Cash flow reconciliation of liabilities arising from financing activities </div><div class=\"t s0_32\" id=\"t3_32\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">A reconciliation of the Group\u2019s financing activities for the years ended December 31, 2024, 2023 and 2022 are presented in the </div><div class=\"t s0_32\" id=\"t4_32\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tables below: </div>\n\n<table>\n                                            \n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t5_32\" style=\"left:55px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 January 1, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t6_32\" style=\"left:799px;bottom:1043px;letter-spacing:0.14px;display:inline;\">576,996,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t7_32\" style=\"left:55px;bottom:1025px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t8_32\" style=\"left:799px;bottom:1025px;letter-spacing:0.14px;display:inline;\">306,298,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t9_32\" style=\"left:55px;bottom:1007px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ta_32\" style=\"left:793px;bottom:1007px;letter-spacing:0.12px;display:inline;\">(144,294,604) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tb_32\" style=\"left:55px;bottom:990px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tc_32\" style=\"left:809px;bottom:990px;letter-spacing:0.13px;display:inline;\">(1,732,860) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"td_32\" style=\"left:55px;bottom:972px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"te_32\" style=\"left:833px;bottom:972px;letter-spacing:0.13px;display:inline;\">75,759 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tf_32\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tg_32\" style=\"left:814px;bottom:954px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"th_32\" style=\"left:55px;bottom:936px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"ti_32\" style=\"left:799px;bottom:936px;letter-spacing:0.14px;display:inline;\">739,035,681 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tj_32\" style=\"left:55px;bottom:918px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tk_32\" style=\"left:799px;bottom:918px;letter-spacing:0.14px;display:inline;\">197,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tl_32\" style=\"left:55px;bottom:900px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tm_32\" style=\"left:793px;bottom:900px;letter-spacing:0.12px;display:inline;\">(243,355,165) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tn_32\" style=\"left:55px;bottom:883px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"to_32\" style=\"left:809px;bottom:883px;letter-spacing:0.13px;display:inline;\">(1,350,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tp_32\" style=\"left:55px;bottom:865px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tq_32\" style=\"left:828px;bottom:865px;letter-spacing:0.14px;display:inline;\">(42,021) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tr_32\" style=\"left:55px;bottom:847px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ts_32\" style=\"left:814px;bottom:847px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"tt_32\" style=\"left:55px;bottom:829px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"tu_32\" style=\"left:799px;bottom:829px;letter-spacing:0.14px;display:inline;\">693,282,686 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tv_32\" style=\"left:55px;bottom:809px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tw_32\" style=\"left:799px;bottom:809px;letter-spacing:0.14px;display:inline;\">199,260,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tx_32\" style=\"left:55px;bottom:792px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ty_32\" style=\"left:793px;bottom:792px;letter-spacing:0.12px;display:inline;\">(246,117,877) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tz_32\" style=\"left:55px;bottom:774px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t10_32\" style=\"left:809px;bottom:774px;letter-spacing:0.13px;display:inline;\">(1,259,319) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t11_32\" style=\"left:55px;bottom:757px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t12_32\" style=\"left:833px;bottom:757px;letter-spacing:0.13px;display:inline;\">47,100 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t13_32\" style=\"left:55px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees and modification gain </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t14_32\" style=\"left:814px;bottom:739px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t15_32\" style=\"left:55px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 gain from modification of loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t16_32\" style=\"left:809px;bottom:721px;letter-spacing:0.13px;display:inline;\">(1,828,959) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t17_32\" style=\"left:55px;bottom:703px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t18_32\" style=\"left:799px;bottom:703px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<div class=\"t s0_32\" id=\"t19_32\" style=\"left:82px;bottom:666px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>All borrowings are secured by first preferred mortgages of the Companies\u2019 vessels and assignment of earnings and insurances. </span></div><div class=\"t s0_32\" id=\"t1a_32\" style=\"left:82px;bottom:630px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The borrowing agreements include several covenants, including restrictions as to changes in management and ownership of the </div><div class=\"t s0_32\" id=\"t1b_32\" style=\"left:55px;bottom:612px;letter-spacing:0.11px;display:inline;\">vessels, payment of dividends in the event of default, further incurring indebtedness, mortgaging of vessels without the bank\u2019s prior </div><div class=\"t s0_32\" id=\"t1c_32\" style=\"left:55px;bottom:595px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consent and several financial covenants including: </div><div class=\"t s2_32\" id=\"t1d_32\" style=\"left:82px;bottom:558px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1e_32\" style=\"left:110px;bottom:558px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">minimum corporate liquidity, being the higher of $10,000,000 and $750,000 per vessel, in the form of free and </div><div class=\"t s3_32\" id=\"t1f_32\" style=\"left:110px;bottom:540px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">unencumbered cash and cash equivalents. </div><div class=\"t s2_32\" id=\"t1g_32\" style=\"left:82px;bottom:512px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1h_32\" style=\"left:110px;bottom:512px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">a consolidated net worth of more than $100,000,000; </div><div class=\"t s2_32\" id=\"t1i_32\" style=\"left:82px;bottom:484px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1j_32\" style=\"left:110px;bottom:484px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">a leverage ratio of total liabilities to the carrying value of total assets (adjusted for the vessel\u2019s fair market value) of no more </div><div class=\"t s3_32\" id=\"t1k_32\" style=\"left:110px;bottom:467px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">than 75%; and </div><div class=\"t s2_32\" id=\"t1l_32\" style=\"left:82px;bottom:430px;display:inline;\">\u2022 </div><div class=\"t s0_32\" id=\"t1m_32\" style=\"left:110px;bottom:430px;letter-spacing:0.12px;display:inline;\">the listed status of our common shares on an exchange operated by the </div><div class=\"t s3_32\" id=\"t1n_32\" style=\"left:545px;bottom:430px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Oslo B\u00f8rs</div><div class=\"t s0_32\" id=\"t1o_32\" style=\"left:606px;bottom:430px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">, the NYSE or on such other acceptable </div><div class=\"t s0_32\" id=\"t1p_32\" style=\"left:110px;bottom:412px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">stock exchange. </div><div class=\"t s0_32\" id=\"t1q_32\" style=\"left:82px;bottom:340px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>A number of the Group\u2019s financing agreements require that we maintain a minimum fair value of the collateral for each credit </span></div><div class=\"t s0_32\" id=\"t1r_32\" style=\"left:55px;bottom:323px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">facility, so that the aggregate fair value of the vessels collateralizing the credit facility is at least between 125% and 170% \u2014 </div><div class=\"t s0_32\" id=\"t1s_32\" style=\"left:55px;bottom:305px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">depending on the credit facility \u2014 of the aggregate principal amount outstanding under such credit facility. Alternatively, if the </div><div class=\"t s0_32\" id=\"t1t_32\" style=\"left:55px;bottom:288px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">relevant borrower does not meet these thresholds, the relevant borrower must prepay a portion of the loan or provide additional </div><div class=\"t s0_32\" id=\"t1u_32\" style=\"left:55px;bottom:270px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\"><span>security to eliminate the shortfall.</span> </div><div class=\"t s0_32\" id=\"t1v_32\" style=\"left:82px;bottom:234px;letter-spacing:0.11px;display:inline;\">A number of the financing agreements limit the Company\u2019s ability to declare, make or pay any dividends or other distributions </div><div class=\"t s0_32\" id=\"t1w_32\" style=\"left:55px;bottom:217px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">(whether in cash or in kind) or repay or distribute any dividend or share premium reserve following the occurrence of an event of </div><div class=\"t s0_32\" id=\"t1x_32\" style=\"left:55px;bottom:199px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">default under the relevant financing agreement or if such action would result in the occurrence of an event of default under the </div><div class=\"t s0_32\" id=\"t1y_32\" style=\"left:55px;bottom:182px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">relevant financing agreement. </div><div></div><div class=\"t s1_33\" id=\"t2_33\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;display:inline;\">A number of the Group\u2019s financing agreements require that the Alafouzos family maintain a minimum 35% ownership interest in </div><div class=\"t s1_33\" id=\"t3_33\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">us, and some of the Group\u2019s financing agreements provide that a breach of the financing will occur if Mr. Ioannis Alafouzos and Mr. </div><div class=\"t s1_33\" id=\"t4_33\" style=\"left:55px;bottom:1099px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Themistoklis Alafouzos cease to control the Company and, in one instance, if Mr. Ioannis Alafouzos ceases to be the Company\u2019s </div><div class=\"t s1_33\" id=\"t5_33\" style=\"left:55px;bottom:1081px;letter-spacing:0.13px;word-spacing:-0.12px;display:inline;\">chairman. In addition, one </div><div class=\"t s0_33\" id=\"t6_33\" style=\"left:220px;bottom:1081px;letter-spacing:0.1px;display:inline;\">agreement </div><div class=\"t s1_33\" id=\"t7_33\" style=\"left:287px;bottom:1081px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">provides that the acquisition by a person or group of persons acting in concert (directly or </div><div class=\"t s1_33\" id=\"t8_33\" style=\"left:55px;bottom:1064px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">indirectly) of more than 35% of the ultimate legal or beneficial ownership of the Company is a breach of that agreement, and certain </div><div class=\"t s1_33\" id=\"t9_33\" style=\"left:55px;bottom:1046px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the Group\u2019s guarantees on the Group\u2019s sale and leaseback agreements provide that the Company may not permit certain changes in </div><div class=\"t s1_33\" id=\"ta_33\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">corporate or ownership structure or permit a new party or parties acting in concert to become owners of, or control, more than 51% of </div><div class=\"t s1_33\" id=\"tb_33\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the Company\u2019s shares and/or voting rights. </div><span>As at December 31, 2024 and 2023, the Group was in compliance with its covenants.</span><span>22. Derivative Financial Instruments </span><div class=\"t s5_39\" id=\"t1a_39\" style=\"left:82px;bottom:772px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\"><span>Forward freight agreements and Foreign Exchange Forward Swaps </span></div><div class=\"t s0_39\" id=\"t1b_39\" style=\"left:82px;bottom:736px;letter-spacing:0.11px;display:inline;\">The fair value of the Group\u2019s derivative financial (liabilities)/ assets as of December 31, 2024 and 2023 related to FFAs and FXSs </div><div class=\"t s0_39\" id=\"t1c_39\" style=\"left:55px;bottom:718px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1d_39\" style=\"left:138px;bottom:685px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Derivatives\u2019 Fair values </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1e_39\" style=\"left:675px;bottom:685px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1f_39\" style=\"left:754px;bottom:685px;letter-spacing:0.08px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1g_39\" style=\"left:138px;bottom:666px;letter-spacing:0.08px;display:inline;\">FXSs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1h_39\" style=\"left:667px;bottom:666px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1i_39\" style=\"left:743px;bottom:666px;letter-spacing:0.14px;display:inline;\">207,488 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1j_39\" style=\"left:138px;bottom:649px;letter-spacing:0.08px;display:inline;\">FFAs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1k_39\" style=\"left:699px;bottom:649px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1l_39\" style=\"left:751px;bottom:649px;letter-spacing:0.13px;display:inline;\">21,885 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_39\" id=\"t1m_39\" style=\"left:138px;bottom:630px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1n_39\" style=\"left:667px;bottom:630px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1o_39\" style=\"left:743px;bottom:630px;letter-spacing:0.14px;display:inline;\">229,373 </div></td></tr></table>\n<div class=\"t s0_39\" id=\"t1p_39\" style=\"left:83px;bottom:594px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs and FXSs are considered to be Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value </div><div class=\"t s0_39\" id=\"t1q_39\" style=\"left:55px;bottom:577px;letter-spacing:0.13px;display:inline;\"><span>Measurement.</span> </div><div class=\"t s4_39\" id=\"t1r_39\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Effect on the Consolidated Statements of Profit or Loss and Other Comprehensive Income </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1s_39\" style=\"left:138px;bottom:507px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1t_39\" style=\"left:591px;bottom:507px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1u_39\" style=\"left:672px;bottom:507px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1v_39\" style=\"left:752px;bottom:507px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t1w_39\" style=\"left:138px;bottom:488px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1x_39\" style=\"left:577px;bottom:488px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1y_39\" style=\"left:663px;bottom:488px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1z_39\" style=\"left:751px;bottom:488px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t20_39\" style=\"left:138px;bottom:470px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t21_39\" style=\"left:577px;bottom:470px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t22_39\" style=\"left:663px;bottom:470px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t23_39\" style=\"left:751px;bottom:470px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t24_39\" style=\"left:138px;bottom:435px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t25_39\" style=\"left:588px;bottom:435px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t26_39\" style=\"left:667px;bottom:435px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t27_39\" style=\"left:747px;bottom:435px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t28_39\" style=\"left:138px;bottom:416px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t29_39\" style=\"left:567px;bottom:416px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2a_39\" style=\"left:654px;bottom:416px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2b_39\" style=\"left:732px;bottom:416px;letter-spacing:0.12px;display:inline;\">2,161,927 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2c_39\" style=\"left:138px;bottom:399px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Realized gain, net on interest rate swaps </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2d_39\" style=\"left:618px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2e_39\" style=\"left:688px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2f_39\" style=\"left:732px;bottom:399px;letter-spacing:0.12px;display:inline;\">9,274,554 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t2g_39\" style=\"left:138px;bottom:380px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t2h_39\" style=\"left:567px;bottom:380px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2i_39\" style=\"left:654px;bottom:380px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2j_39\" style=\"left:724px;bottom:380px;letter-spacing:0.13px;display:inline;\">11,436,481 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00231": {
   "value": "<span>12. Long-Term Borrowings </span><div class=\"t s0_25\" id=\"t3_25\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">The Companies have entered into borrowing agreements which are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t6_25\" style=\"left:441px;bottom:1065px;letter-spacing:0.11px;display:inline;\">Outstanding </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t7_25\" style=\"left:461px;bottom:1051px;letter-spacing:0.15px;display:inline;\">Loan </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"th_25\" style=\"left:782px;bottom:1051px;letter-spacing:0.09px;display:inline;\">Applicable </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t8_25\" style=\"left:440px;bottom:1037px;letter-spacing:0.13px;word-spacing:-0.15px;display:inline;\">Balance as of </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tb_25\" style=\"left:549px;bottom:1037px;letter-spacing:0.12px;display:inline;\">Unamortized </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"ti_25\" style=\"left:776px;bottom:1037px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Interest Rate </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t9_25\" style=\"left:448px;bottom:1022px;letter-spacing:0.13px;display:inline;\">December </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tc_25\" style=\"left:533px;bottom:1022px;letter-spacing:0.13px;display:inline;\">Deferred </div><div class=\"t s2_25\" id=\"td_25\" style=\"left:583px;bottom:1022px;letter-spacing:0.07px;display:inline;\">Financing </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tf_25\" style=\"left:652px;bottom:1022px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Outstanding Net of </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"tj_25\" style=\"left:785px;bottom:1022px;letter-spacing:0.09px;display:inline;\">(SOFR(S) </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_25\" id=\"t4_25\" style=\"left:55px;bottom:1008px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Loan Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_25\" id=\"t5_25\" style=\"left:293px;bottom:1008px;letter-spacing:0.11px;display:inline;\">Vessel </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"ta_25\" style=\"left:454px;bottom:1008px;letter-spacing:0.11px;display:inline;\">31,2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"te_25\" style=\"left:572px;bottom:1008px;letter-spacing:0.14px;display:inline;\">Fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tg_25\" style=\"left:648px;bottom:1008px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Loan Financing Fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"tk_25\" style=\"left:785px;bottom:1008px;letter-spacing:0.13px;display:inline;\">+Margin) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tl_25\" style=\"left:55px;bottom:989px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$34.7 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tm_25\" style=\"left:66px;bottom:972px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"tn_25\" style=\"left:293px;bottom:972px;letter-spacing:0.11px;display:inline;\">Milos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"to_25\" style=\"left:443px;bottom:972px;letter-spacing:0.13px;display:inline;\">32,525,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tp_25\" style=\"left:580px;bottom:972px;letter-spacing:0.14px;display:inline;\">163,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tq_25\" style=\"left:683px;bottom:972px;letter-spacing:0.13px;display:inline;\">32,361,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tr_25\" style=\"left:804px;bottom:972px;letter-spacing:0.14px;display:inline;\">S+1.75 </div> <div class=\"t s4_25\" id=\"ts_25\" style=\"left:852px;bottom:972px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tt_25\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$31.1 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tu_25\" style=\"left:66px;bottom:937px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"tv_25\" style=\"left:293px;bottom:937px;letter-spacing:0.12px;display:inline;\">Poliegos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tw_25\" style=\"left:443px;bottom:937px;letter-spacing:0.13px;display:inline;\">29,554,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tx_25\" style=\"left:580px;bottom:937px;letter-spacing:0.14px;display:inline;\">278,190 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"ty_25\" style=\"left:683px;bottom:937px;letter-spacing:0.13px;display:inline;\">29,276,310 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tz_25\" style=\"left:804px;bottom:937px;letter-spacing:0.14px;display:inline;\">S+1.60 </div> <div class=\"t s4_25\" id=\"t10_25\" style=\"left:852px;bottom:937px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t11_25\" style=\"left:55px;bottom:919px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">$113.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t12_25\" style=\"left:66px;bottom:901px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t13_25\" style=\"left:293px;bottom:901px;letter-spacing:0.13px;display:inline;\">Kimolos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t14_25\" style=\"left:443px;bottom:901px;letter-spacing:0.13px;display:inline;\">29,500,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t15_25\" style=\"left:580px;bottom:901px;letter-spacing:0.14px;display:inline;\">136,181 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t16_25\" style=\"left:683px;bottom:901px;letter-spacing:0.13px;display:inline;\">29,363,819 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t17_25\" style=\"left:804px;bottom:901px;letter-spacing:0.14px;display:inline;\">S+1.90 </div> <div class=\"t s4_25\" id=\"t18_25\" style=\"left:852px;bottom:901px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t19_25\" style=\"left:293px;bottom:884px;letter-spacing:0.14px;display:inline;\">Folegandros </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1a_25\" style=\"left:443px;bottom:884px;letter-spacing:0.13px;display:inline;\">29,500,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1b_25\" style=\"left:580px;bottom:884px;letter-spacing:0.14px;display:inline;\">136,181 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1c_25\" style=\"left:683px;bottom:884px;letter-spacing:0.13px;display:inline;\">29,363,819 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1d_25\" style=\"left:804px;bottom:884px;letter-spacing:0.14px;display:inline;\">S+1.90 </div><div class=\"t s4_25\" id=\"t1e_25\" style=\"left:852px;bottom:884px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1f_25\" style=\"left:293px;bottom:866px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Keros </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1g_25\" style=\"left:443px;bottom:866px;letter-spacing:0.13px;display:inline;\">40,800,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1h_25\" style=\"left:580px;bottom:866px;letter-spacing:0.14px;display:inline;\">188,352 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1i_25\" style=\"left:683px;bottom:866px;letter-spacing:0.13px;display:inline;\">40,611,648 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1j_25\" style=\"left:804px;bottom:866px;letter-spacing:0.14px;display:inline;\">S+1.90 </div><div class=\"t s4_25\" id=\"t1k_25\" style=\"left:852px;bottom:866px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1l_25\" style=\"left:55px;bottom:849px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$84.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1m_25\" style=\"left:66px;bottom:831px;letter-spacing:0.08px;display:inline;\">facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1n_25\" style=\"left:293px;bottom:831px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1o_25\" style=\"left:443px;bottom:831px;letter-spacing:0.13px;display:inline;\">38,062,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1p_25\" style=\"left:580px;bottom:831px;letter-spacing:0.14px;display:inline;\">256,324 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1q_25\" style=\"left:683px;bottom:831px;letter-spacing:0.13px;display:inline;\">37,806,176 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1r_25\" style=\"left:804px;bottom:831px;letter-spacing:0.14px;display:inline;\">S+1.85 </div> <div class=\"t s4_25\" id=\"t1s_25\" style=\"left:852px;bottom:831px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1t_25\" style=\"left:293px;bottom:813px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1u_25\" style=\"left:443px;bottom:813px;letter-spacing:0.13px;display:inline;\">38,062,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1v_25\" style=\"left:580px;bottom:813px;letter-spacing:0.14px;display:inline;\">257,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1w_25\" style=\"left:683px;bottom:813px;letter-spacing:0.13px;display:inline;\">37,804,567 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1x_25\" style=\"left:804px;bottom:813px;letter-spacing:0.14px;display:inline;\">S+1.85 </div><div class=\"t s4_25\" id=\"t1y_25\" style=\"left:852px;bottom:813px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1z_25\" style=\"left:55px;bottom:796px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$167.5 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t20_25\" style=\"left:66px;bottom:778px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t21_25\" style=\"left:293px;bottom:778px;letter-spacing:0.09px;word-spacing:0.22px;display:inline;\">Nissos Rhenia </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t22_25\" style=\"left:443px;bottom:778px;letter-spacing:0.13px;display:inline;\">51,947,183 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t23_25\" style=\"left:580px;bottom:778px;letter-spacing:0.14px;display:inline;\">856,267 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t24_25\" style=\"left:683px;bottom:778px;letter-spacing:0.13px;display:inline;\">51,090,916 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t25_25\" style=\"left:804px;bottom:778px;letter-spacing:0.14px;display:inline;\">S+5.55 </div> <div class=\"t s4_25\" id=\"t26_25\" style=\"left:852px;bottom:778px;letter-spacing:0.07px;display:inline;\">%* </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t27_25\" style=\"left:293px;bottom:760px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Despotiko </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t28_25\" style=\"left:443px;bottom:760px;letter-spacing:0.13px;display:inline;\">52,311,372 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t29_25\" style=\"left:580px;bottom:760px;letter-spacing:0.14px;display:inline;\">870,786 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2a_25\" style=\"left:683px;bottom:760px;letter-spacing:0.13px;display:inline;\">51,440,586 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2b_25\" style=\"left:804px;bottom:760px;letter-spacing:0.14px;display:inline;\">S+5.55 </div><div class=\"t s4_25\" id=\"t2c_25\" style=\"left:852px;bottom:760px;letter-spacing:0.07px;display:inline;\">%* </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2d_25\" style=\"left:55px;bottom:743px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">$125.7 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2e_25\" style=\"left:66px;bottom:725px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2f_25\" style=\"left:293px;bottom:725px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Donoussa </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2g_25\" style=\"left:443px;bottom:725px;letter-spacing:0.13px;display:inline;\">55,135,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2h_25\" style=\"left:569px;bottom:725px;letter-spacing:0.12px;display:inline;\">1,173,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2i_25\" style=\"left:683px;bottom:725px;letter-spacing:0.13px;display:inline;\">53,961,674 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2j_25\" style=\"left:804px;bottom:725px;letter-spacing:0.14px;display:inline;\">S+1.65 </div> <div class=\"t s4_25\" id=\"t2k_25\" style=\"left:852px;bottom:725px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2l_25\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$60.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2m_25\" style=\"left:66px;bottom:690px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2n_25\" style=\"left:293px;bottom:690px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2o_25\" style=\"left:443px;bottom:690px;letter-spacing:0.13px;display:inline;\">57,918,646 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2p_25\" style=\"left:580px;bottom:690px;letter-spacing:0.14px;display:inline;\">213,615 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2q_25\" style=\"left:683px;bottom:690px;letter-spacing:0.13px;display:inline;\">57,705,031 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2r_25\" style=\"left:804px;bottom:690px;letter-spacing:0.14px;display:inline;\">S+1.40 </div> <div class=\"t s4_25\" id=\"t2s_25\" style=\"left:852px;bottom:690px;letter-spacing:0.13px;display:inline;\">%** </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2t_25\" style=\"left:55px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$73.5 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2u_25\" style=\"left:66px;bottom:655px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2v_25\" style=\"left:293px;bottom:655px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Anafi </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2w_25\" style=\"left:443px;bottom:655px;letter-spacing:0.13px;display:inline;\">69,908,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2x_25\" style=\"left:580px;bottom:655px;letter-spacing:0.14px;display:inline;\">298,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2y_25\" style=\"left:683px;bottom:655px;letter-spacing:0.13px;display:inline;\">69,610,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2z_25\" style=\"left:804px;bottom:655px;letter-spacing:0.14px;display:inline;\">S+1.90 </div> <div class=\"t s4_25\" id=\"t30_25\" style=\"left:852px;bottom:655px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t31_25\" style=\"left:55px;bottom:637px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$194.0 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t32_25\" style=\"left:66px;bottom:620px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t33_25\" style=\"left:293px;bottom:620px;letter-spacing:0.08px;word-spacing:0.05px;display:inline;\">Nissos Kea </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t34_25\" style=\"left:443px;bottom:620px;letter-spacing:0.13px;display:inline;\">62,746,875 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t35_25\" style=\"left:580px;bottom:620px;letter-spacing:0.14px;display:inline;\">584,414 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t36_25\" style=\"left:683px;bottom:620px;letter-spacing:0.13px;display:inline;\">62,162,461 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t37_25\" style=\"left:804px;bottom:620px;letter-spacing:0.14px;display:inline;\">S+2.00 </div> <div class=\"t s4_25\" id=\"t38_25\" style=\"left:852px;bottom:620px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t39_25\" style=\"left:293px;bottom:602px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Nikouria </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3a_25\" style=\"left:443px;bottom:602px;letter-spacing:0.13px;display:inline;\">63,656,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3b_25\" style=\"left:580px;bottom:602px;letter-spacing:0.14px;display:inline;\">649,055 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3c_25\" style=\"left:683px;bottom:602px;letter-spacing:0.13px;display:inline;\">63,007,195 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3d_25\" style=\"left:804px;bottom:602px;letter-spacing:0.14px;display:inline;\">S+2.00 </div><div class=\"t s4_25\" id=\"t3e_25\" style=\"left:852px;bottom:602px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_25\" id=\"t3f_25\" style=\"left:293px;bottom:583px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3g_25\" style=\"left:436px;bottom:583px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3h_25\" style=\"left:569px;bottom:583px;letter-spacing:0.12px;display:inline;\">6,062,278 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3i_25\" style=\"left:676px;bottom:583px;letter-spacing:0.14px;display:inline;\">645,566,209 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3j_25\" style=\"left:803px;bottom:583px;letter-spacing:0.12px;display:inline;\">S+2.41 </div><div class=\"t s5_25\" id=\"t3k_25\" style=\"left:852px;bottom:583px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t3l_25\" style=\"left:293px;bottom:564px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Other lease </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t3m_25\" style=\"left:293px;bottom:546px;letter-spacing:0.07px;display:inline;\">liabilities </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3n_25\" style=\"left:710px;bottom:546px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_25\" id=\"t3o_25\" style=\"left:293px;bottom:528px;letter-spacing:0.13px;display:inline;\">Total </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3p_25\" style=\"left:676px;bottom:528px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_25\" id=\"t3q_25\" style=\"left:55px;bottom:490px;display:inline;\">* </div><div class=\"t s0_25\" id=\"t3r_25\" style=\"left:82px;bottom:490px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Post the transition from LIBOR to SOFR as the base rate, these financings include an applicable Credit Adjustment Spread </div><div class=\"t s0_25\" id=\"t3s_25\" style=\"left:82px;bottom:473px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">(\u201cCAS\u201d) on top of the SOFR base rate. Relates to the applicable margin as of December 31, 2024. </div><div class=\"t s0_25\" id=\"t3t_25\" style=\"left:55px;bottom:455px;letter-spacing:-0.02px;display:inline;\">** </div><div class=\"t s0_25\" id=\"t3u_25\" style=\"left:82px;bottom:455px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Please refer to paragraph $60.0 Million  Secured Term Loan Facility for more information. </div><div class=\"t s6_25\" id=\"t3v_25\" style=\"left:55px;bottom:419px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Transition from LIBOR to SOFR </div><div class=\"t s0_25\" id=\"t3w_25\" style=\"left:82px;bottom:383px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">While the Group\u2019s loan arrangements previously used LIBOR, including during the fiscal year ended December 31, 2023, in 2023 </div><div class=\"t s0_25\" id=\"t3x_25\" style=\"left:55px;bottom:366px;letter-spacing:0.12px;display:inline;\">the Company amended those loan agreements to transition from LIBOR to SOFR. As a result, from July 1, 2023, none of the Group\u2019s </div><div class=\"t s0_25\" id=\"t3y_25\" style=\"left:55px;bottom:348px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">financing arrangements currently utilizes LIBOR, and those that have a reference rate use SOFR, in line with current market practice. </div><div class=\"t s6_25\" id=\"t3z_25\" style=\"left:55px;bottom:312px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Description of Group borrowing and other financing arrangements </span></div><div class=\"t s6_25\" id=\"t40_25\" style=\"left:55px;bottom:276px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$44.0 Million Secured Credit Term Loan Facility </div><div class=\"t s0_25\" id=\"t41_25\" style=\"left:82px;bottom:240px;letter-spacing:0.12px;display:inline;\">On July 8, 2020, Omega Three Marine Corp. entered into a $44.0 million secured credit facility with ABN AMRO Bank N.V. to </div><div class=\"t s0_25\" id=\"t42_25\" style=\"left:55px;bottom:223px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">refinance then-existing indebtedness on the vessel </div><div class=\"t s7_25\" id=\"t43_25\" style=\"left:365px;bottom:223px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_25\" id=\"t44_25\" style=\"left:416px;bottom:223px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.50% per annum and </div><div class=\"t s0_25\" id=\"t45_25\" style=\"left:55px;bottom:205px;letter-spacing:0.11px;display:inline;\">had a final maturity date of July 9, 2026. Omega Three Marine Corp. drew down $42.2 million of this facility. The facility was </div><div class=\"t s0_25\" id=\"t46_25\" style=\"left:55px;bottom:188px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repayable in 24 equal quarterly installments of $695,000, with a balloon payment of $25,488,750 due upon maturity. This facility was </div><div></div>\n<div class=\"t s0_26\" id=\"t2_26\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"t3_26\" style=\"left:423px;bottom:1134px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_26\" id=\"t4_26\" style=\"left:478px;bottom:1134px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in </div>\n<div class=\"t s0_26\" id=\"t5_26\" style=\"left:55px;bottom:1116px;letter-spacing:0.13px;display:inline;\">June 2023. </div>\n<div class=\"t s2_26\" id=\"t6_26\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$40.0 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t7_26\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">On July 7, 2020, Omega Four Marine Corp. entered into a $40.0 million secured term loan facility with BNP Paribas to refinance </div>\n<div class=\"t s0_26\" id=\"t8_26\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">then-existing indebtedness on the vessel </div><div class=\"t s1_26\" id=\"t9_26\" style=\"left:304px;bottom:1027px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_26\" id=\"ta_26\" style=\"left:382px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.60% per annum and had </div>\n<div class=\"t s0_26\" id=\"tb_26\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">a final maturity date of July 9, 2026. The facility was repayable in 24 equal quarterly installments of $593,250, with a balloon </div>\n<div class=\"t s0_26\" id=\"tc_26\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $24,912,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"td_26\" style=\"left:802px;bottom:992px;letter-spacing:0.13px;display:inline;\">Folegandros </div>\n<div class=\"t s0_26\" id=\"te_26\" style=\"left:55px;bottom:974px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div>\n<div class=\"t s2_26\" id=\"tf_26\" style=\"left:55px;bottom:938px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$103.2 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"tg_26\" style=\"left:82px;bottom:902px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">On September 9, 2020, </div><div class=\"t s0_26\" id=\"th_26\" style=\"left:232px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an approximately $103.2 million </div>\n<div class=\"t s0_26\" id=\"ti_26\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured term loan facility with KEXIM Bank (UK) Limited to finance their acquisition of </div><div class=\"t s1_26\" id=\"tj_26\" style=\"left:607px;bottom:885px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:699px;bottom:885px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"tl_26\" style=\"left:725px;bottom:885px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:806px;bottom:885px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, which </div>\n<div class=\"t s0_26\" id=\"tn_26\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreement was amended and restated on July 6, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to </div>\n<div class=\"t s0_26\" id=\"to_26\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">the Term SOFR, subject to (i) a mandatory switch mechanism to the daily non-cumulative compounded SOFR (\u201cCompounded </div>\n<div class=\"t s0_26\" id=\"tp_26\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR\u201d) and (ii) the borrowers\u2019 option to switch the interest rate to Compounded SOFR. The facility was comprised of a KEXIM </div>\n<div class=\"t s0_26\" id=\"tq_26\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">facility of up to $61,924,800 and a commercial facility of up to $41,283,200. Each of the two tranches of the KEXIM facility bore </div>\n<div class=\"t s0_26\" id=\"tr_26\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and a credit adjustment spread (\u201cCAS\u201d) of 0.26161% </div>\n<div class=\"t s0_26\" id=\"ts_26\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">per annum relating to the transition from LIBOR, was repayable in 48 equal consecutive quarterly installments of $645,050, and had a </div>\n<div class=\"t s0_26\" id=\"tt_26\" style=\"left:55px;bottom:762px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">final maturity date of September 11 and September 23, 2032 (each tranche respectively). Each of the two tranches of the commercial </div>\n<div class=\"t s0_26\" id=\"tu_26\" style=\"left:55px;bottom:744px;letter-spacing:0.12px;display:inline;\">facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.20% per annum and a CAS of 0.26161% per annum </div>\n<div class=\"t s0_26\" id=\"tv_26\" style=\"left:55px;bottom:727px;letter-spacing:0.11px;display:inline;\">relating to the transition from LIBOR, was repayable in 20 equal consecutive quarterly installments of $206,416, with a balloon </div>\n<div class=\"t s0_26\" id=\"tw_26\" style=\"left:55px;bottom:709px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">payment of $16,513,280 due upon maturity, and had a final maturity date of September 11 and September 23, 2025 (each tranche </div>\n<div class=\"t s0_26\" id=\"tx_26\" style=\"left:55px;bottom:692px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">respectively). This facility was secured by, among other things, a first priority mortgage on each of </div><div class=\"t s1_26\" id=\"ty_26\" style=\"left:664px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:755px;bottom:692px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t10_26\" style=\"left:781px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos </div>\n<div class=\"t s0_26\" id=\"t11_26\" style=\"left:55px;bottom:674px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in September 2023. </div>\n<div class=\"t s2_26\" id=\"t12_26\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$125.7 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t13_26\" style=\"left:82px;bottom:602px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On May 23, 2022, Anassa Navigation S.A. and Nellmare Marine Ltd. entered into an approximately $125.7 million secured term </div>\n<div class=\"t s0_26\" id=\"t14_26\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;display:inline;\">loan facility with the National Bank of Greece to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:699px;bottom:585px;letter-spacing:0.12px;word-spacing:0.21px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:797px;bottom:585px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t17_26\" style=\"left:823px;bottom:585px;letter-spacing:0.06px;display:inline;\">Nissos </div>\n<div class=\"t s1_26\" id=\"t18_26\" style=\"left:55px;bottom:567px;letter-spacing:0.15px;display:inline;\">Donoussa</div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:116px;bottom:567px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">, which agreement was amended on June 29, 2023 to amend the provisions in relation to the calculation of interest from </div>\n<div class=\"t s0_26\" id=\"t1a_26\" style=\"left:55px;bottom:549px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR, subject to the borrowers\u2019 option to switch the interest rate to the cumulative compounded SOFR. The facility </div>\n<div class=\"t s0_26\" id=\"t1b_26\" style=\"left:55px;bottom:532px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">has a final maturity date of May 25, 2029 and bears interest at SOFR (previously LIBOR) plus a margin of 2.50% per annum. The </div>\n<div class=\"t s0_26\" id=\"t1c_26\" style=\"left:55px;bottom:514px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">margin may be increased following discussions between the lender and the borrowers if it is determined that, pursuant to the </div>\n<div class=\"t s0_26\" id=\"t1d_26\" style=\"left:55px;bottom:497px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">sustainability certificate provided by the borrowers to the lender annually, (1) the weighted average of the efficiency ratio of all fleet </div>\n<div class=\"t s0_26\" id=\"t1e_26\" style=\"left:55px;bottom:479px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">vessels (using the parameters of fuel consumption, distance travelled and deadweight at maximum summer draught, reported in unit </div>\n<div class=\"t s0_26\" id=\"t1f_26\" style=\"left:55px;bottom:462px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">grams of CO </div>\n<div class=\"t s3_26\" id=\"t1g_26\" style=\"left:134px;bottom:469px;display:inline;\">2 </div>\n<div class=\"t s0_26\" id=\"t1h_26\" style=\"left:143px;bottom:462px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">per ton per mile) for that calendar year, as certified by an approved classification society, is equal to or above the target </div>\n<div class=\"t s0_26\" id=\"t1i_26\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">set for the relevant year and (2) the weighted average percentage of the total waste incinerated on board for all fleet vessels in that </div>\n<div class=\"t s0_26\" id=\"t1j_26\" style=\"left:55px;bottom:427px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">calendar year (calculated in line with Class Approved Plans &amp; Record Books, MARPOL Annex I \u2014 \u201cOil Record Book\u201d (endorsed by </div>\n<div class=\"t s0_26\" id=\"t1k_26\" style=\"left:55px;bottom:409px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Flag Administration) &amp; \u201cFuel Management Plan\u201d (approved by class) and MARPOL Annex V \u2014 \u201cGarbage Record Book\u201d &amp; </div>\n<div class=\"t s0_26\" id=\"t1l_26\" style=\"left:55px;bottom:391px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">\u201cGarbage Management Plan\u201d (approved by class)) is equal to or above the target set for the relevant year. The amount of any increase </div>\n<div class=\"t s0_26\" id=\"t1m_26\" style=\"left:55px;bottom:374px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">in the margin will be based on discussions between the lender and the borrowers. Other than as set out above, there will be no other </div>\n<div class=\"t s0_26\" id=\"t1n_26\" style=\"left:55px;bottom:356px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">assessment of the information contained in any sustainability certificate and the sustainability certificates themselves will not be made </div>\n<div class=\"t s0_26\" id=\"t1o_26\" style=\"left:55px;bottom:339px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">publicly available unless the Company deemed them to be material. Each of the two tranches of the facility is repayable in 28 </div>\n<div class=\"t s0_26\" id=\"t1p_26\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly installments, the first 8 of which are $750,000 and the next 20 of which are $850,000, with a balloon payment of </div>\n<div class=\"t s0_26\" id=\"t1q_26\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">$39,835,000 due upon maturity. This facility is secured by, among other things, a first priority mortgage on the </div><div class=\"t s1_26\" id=\"t1r_26\" style=\"left:738px;bottom:303px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Donoussa </div><div class=\"t s0_26\" id=\"t1s_26\" style=\"left:847px;bottom:303px;letter-spacing:0.14px;display:inline;\">and </div>\n<div class=\"t s0_26\" id=\"t1t_26\" style=\"left:55px;bottom:286px;letter-spacing:0.12px;display:inline;\">is guaranteed by the Company. The tranche relating to the </div><div class=\"t s1_26\" id=\"t1u_26\" style=\"left:414px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t1v_26\" style=\"left:511px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">was repaid by Anassa Navigation S.A. on May 24, 2024. </div>\n<div class=\"t s0_26\" id=\"t1w_26\" style=\"left:82px;bottom:250px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On May 21, 2024, Nellmare Marine Ltd. entered into a supplemental agreement to the existing senior secured credit facility </div>\n<div class=\"t s0_26\" id=\"t1x_26\" style=\"left:55px;bottom:233px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">financing the VLCC vessel </div><div class=\"t s1_26\" id=\"t1y_26\" style=\"left:225px;bottom:233px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Nissos Donoussa</div><div class=\"t s0_26\" id=\"t1z_26\" style=\"left:330px;bottom:233px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">. The supplemental agreement provides for a reduction of the margin to 165 basis points </div>\n<div class=\"t s0_26\" id=\"t20_26\" style=\"left:55px;bottom:215px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">over the applicable Term SOFR, through the duration of the facility. </div><div></div><div class=\"t s1_27\" id=\"t2_27\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.2 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t3_27\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On January 24, 2019, Arethusa Shipping Corp. entered into an approximately $58.2 million secured term loan facility with BNP </div><div class=\"t s0_27\" id=\"t4_27\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Paribas to finance the acquisition of </div><div class=\"t s2_27\" id=\"t5_27\" style=\"left:278px;bottom:1081px;letter-spacing:0.08px;word-spacing:0.24px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t6_27\" style=\"left:358px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.25% per annum and had a </div><div class=\"t s0_27\" id=\"t7_27\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">final maturity date of October 16, 2025. The facility was repayable in 24 equal quarterly installments of $808,000, with a balloon </div><div class=\"t s0_27\" id=\"t8_27\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $38,783,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t9_27\" style=\"left:802px;bottom:1045px;letter-spacing:0.1px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"ta_27\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">Keros </div><div class=\"t s0_27\" id=\"tb_27\" style=\"left:95px;bottom:1028px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div><div class=\"t s1_27\" id=\"tc_27\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"td_27\" style=\"left:83px;bottom:956px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On February 27, 2019, Moonsprite Shipping Corp. entered into a $58.0 million secured term loan facility with Cr\u00e9dit Agricole </div><div class=\"t s0_27\" id=\"te_27\" style=\"left:55px;bottom:938px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Corporate and Investment Bank (\u201cCACIB\u201d) and the Export-Import Bank of Korea (\u201cKEXIM\u201d) to finance the acquisition of </div><div class=\"t s2_27\" id=\"tf_27\" style=\"left:814px;bottom:938px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tg_27\" style=\"left:55px;bottom:921px;letter-spacing:0.15px;display:inline;\">Anafi</div><div class=\"t s0_27\" id=\"th_27\" style=\"left:88px;bottom:921px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">, which agreement was amended and restated on November 11, 2020 in order to include a hedging mechanism and further </div><div class=\"t s0_27\" id=\"ti_27\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">amended and restated again on June 16, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to Term </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:55px;bottom:886px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR. The facility consisted of a commercial facility by CACIB in the amount of $38 million and a KEXIM facility loan in the </div><div class=\"t s0_27\" id=\"tk_27\" style=\"left:55px;bottom:868px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">amount of $20 million. The commercial facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.25% per annum </div><div class=\"t s0_27\" id=\"tl_27\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and the applicable CAS relating to the transition from LIBOR depending on the applicable interest period (namely, 0.26161% per </div><div class=\"t s0_27\" id=\"tm_27\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">annum for interest periods exceeding month and up to three months, 0.42826% per annum for interest periods exceeding three months </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and up to six months, or 0.71513% per annum for interest periods exceeding six months and up to twelve months), was repayable in </div><div class=\"t s0_27\" id=\"to_27\" style=\"left:55px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">32 equal quarterly installments of $275,000, with a balloon payment of $29,200,000 due upon maturity and had a final maturity date </div><div class=\"t s0_27\" id=\"tp_27\" style=\"left:55px;bottom:780px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of January 3, 2028. The KEXIM facility loan bore interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and </div><div class=\"t s0_27\" id=\"tq_27\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">a CAS of 0.26161% per annum relating to the transition from LIBOR, was repayable in 32 equal quarterly installments of $625,000 </div><div class=\"t s0_27\" id=\"tr_27\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">and had a final maturity date of January 3, 2028. The facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"ts_27\" style=\"left:826px;bottom:745px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tt_27\" style=\"left:55px;bottom:728px;letter-spacing:0.15px;display:inline;\">Anafi </div><div class=\"t s0_27\" id=\"tu_27\" style=\"left:92px;bottom:728px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and was guaranteed by the Company. In December 2020, through an assignment agreement, CACIB transferred to Siemens </div><div class=\"t s0_27\" id=\"tv_27\" style=\"left:55px;bottom:710px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial Services, Inc. 50% of its outstanding loan balance, i.e., $18,587,500. This loan was prepaid in February 2024. </div><div class=\"t s1_27\" id=\"tw_27\" style=\"left:55px;bottom:674px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$113.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"tx_27\" style=\"left:82px;bottom:638px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On June 27, 2023, Omega Three Marine Corp., Omega Four Marine Corp. and Arethusa Shipping Corp. entered into a $113.0 </div><div class=\"t s0_27\" id=\"ty_27\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">million senior secured credit facility with ABN AMRO Bank N.V. to refinance then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"tz_27\" style=\"left:802px;bottom:620px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t10_27\" style=\"left:853px;bottom:620px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t11_27\" style=\"left:55px;bottom:603px;letter-spacing:0.14px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t12_27\" style=\"left:137px;bottom:603px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t13_27\" style=\"left:163px;bottom:603px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t14_27\" style=\"left:243px;bottom:603px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The facility bears interest at Term SOFR, subject to a mandatory switch mechanism to Compounded </div><div class=\"t s0_27\" id=\"t15_27\" style=\"left:55px;bottom:585px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">SOFR, plus a margin of 1.90% per annum and has a final maturity date of June 30, 2028. The facility is repayable in 20 equal </div><div class=\"t s0_27\" id=\"t16_27\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consecutive quarterly installments of $2,200,000, with a balloon payment of $69,000,000 due upon maturity. This facility is secured </div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:55px;bottom:550px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t18_27\" style=\"left:421px;bottom:550px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t19_27\" style=\"left:472px;bottom:550px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t1a_27\" style=\"left:480px;bottom:550px;letter-spacing:0.16px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t1b_27\" style=\"left:562px;bottom:550px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1c_27\" style=\"left:588px;bottom:550px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros </div><div class=\"t s0_27\" id=\"t1d_27\" style=\"left:671px;bottom:550px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and is guaranteed by the </div><div class=\"t s0_27\" id=\"t1e_27\" style=\"left:55px;bottom:533px;letter-spacing:0.16px;display:inline;\">Company. </div><div class=\"t s1_27\" id=\"t1f_27\" style=\"left:55px;bottom:497px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$84.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t1g_27\" style=\"left:82px;bottom:461px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On September 8, 2023, Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an $84.0 million senior secured </div><div class=\"t s0_27\" id=\"t1h_27\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">credit facility with CACIB to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"t1i_27\" style=\"left:580px;bottom:443px;letter-spacing:0.13px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1j_27\" style=\"left:672px;bottom:443px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1k_27\" style=\"left:698px;bottom:443px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_27\" id=\"t1l_27\" style=\"left:779px;bottom:443px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility </div><div class=\"t s0_27\" id=\"t1m_27\" style=\"left:55px;bottom:426px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">bears interest at Term SOFR, plus a margin of 1.85% per annum, and has a final maturity date in September 2029. Each of the two </div><div class=\"t s0_27\" id=\"t1n_27\" style=\"left:55px;bottom:408px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranches is repayable in 24 equal consecutive quarterly installments of $787,500, with a balloon payment of $23,100,000 due upon </div><div class=\"t s0_27\" id=\"t1o_27\" style=\"left:55px;bottom:391px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">maturity. This facility is secured by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t1p_27\" style=\"left:623px;bottom:391px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1q_27\" style=\"left:715px;bottom:391px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1r_27\" style=\"left:741px;bottom:391px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div><div class=\"t s0_27\" id=\"t1s_27\" style=\"left:825px;bottom:391px;letter-spacing:0.12px;display:inline;\">and is </div><div class=\"t s0_27\" id=\"t1t_27\" style=\"left:55px;bottom:373px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>guaranteed by the Company. </span></div><div class=\"t s1_27\" id=\"t1u_27\" style=\"left:55px;bottom:337px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$34.7 Million Secured Term Loan Facility </span></div><div class=\"t s0_27\" id=\"t1v_27\" style=\"left:82px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 31, 2024, Omega One Marine Corp. entered into an $34.7 million senior secured term loan facility with Kexim Asia </div><div class=\"t s0_27\" id=\"t1w_27\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Limited and Kexim Bank (UK) Limited to refinance the then-existing indebtedness on the vessel </div><div class=\"t s2_27\" id=\"t1x_27\" style=\"left:651px;bottom:284px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_27\" id=\"t1y_27\" style=\"left:685px;bottom:284px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility bears interest at </div><div class=\"t s0_27\" id=\"t1z_27\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;display:inline;\">the applicable Term SOFR, plus a margin of 1.75% per annum, and has a final maturity date in February 2030. The facility is </div><div class=\"t s0_27\" id=\"t20_27\" style=\"left:55px;bottom:248px;letter-spacing:0.11px;display:inline;\">repayable in 24 equal consecutive quarterly installments of $725,000, with a balloon payment of $17,300,000 due upon maturity. This </div><div class=\"t s0_27\" id=\"t21_27\" style=\"left:55px;bottom:231px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">facility is secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t22_27\" style=\"left:484px;bottom:231px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_27\" id=\"t23_27\" style=\"left:523px;bottom:231px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>and is guaranteed by the Company. </span></div><div></div>\n<div class=\"t s1_28\" id=\"t2_28\" style=\"left:55px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$56.0 Million Sale and Leaseback Agreement \u2014 Milos </div>\n<div class=\"t s0_28\" id=\"t3_28\" style=\"left:83px;bottom:1101px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">On January 29, 2019, Omega One Marine Corp. entered into a $49.0 million sale and leaseback agreement with Ocean Yield with </div>\n<div class=\"t s0_28\" id=\"t4_28\" style=\"left:55px;bottom:1083px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">respect to the vessel, </div><div class=\"t s2_28\" id=\"t5_28\" style=\"left:185px;bottom:1083px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_28\" id=\"t6_28\" style=\"left:220px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">, which included a $7.0 million non-cash element. The charter period was 156 months from delivery and </div>\n<div class=\"t s0_28\" id=\"t7_28\" style=\"left:55px;bottom:1066px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the charter hire was paid monthly, in advance, in a cash amount equal to $12,825 per day plus a non-cash amount of $1,475 per day </div>\n<div class=\"t s0_28\" id=\"t8_28\" style=\"left:55px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">(which is set off against the $7.0 million prepaid hire that Omega One Marine Corp. made). On April 27, 2023, an addendum to the </div>\n<div class=\"t s0_28\" id=\"t9_28\" style=\"left:55px;bottom:1031px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">bareboat charter to amend the provisions of the bareboat charter was entered into in relation to the calculation of charter hire from </div>\n<div class=\"t s0_28\" id=\"ta_28\" style=\"left:55px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR. The charter hire was subject to an adjustment based on Term SOFR (previously LIBOR) and a CAS of </div>\n<div class=\"t s0_28\" id=\"tb_28\" style=\"left:55px;bottom:996px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">0.26161% per annum. The charter was guaranteed by the Company, and the charterer permitted a mortgage to be filed regarding the </div>\n<div class=\"t s0_28\" id=\"tc_28\" style=\"left:55px;bottom:978px;letter-spacing:0.11px;display:inline;\">finance lease, as well as entered into assignment of earnings, assignment of insurances, charter guarantee, pledge of account and a </div>\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:55px;bottom:960px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">manager\u2019s undertaking. Omega One Marine Corp. had the option to repurchase the vessel at the end of years 5, 7, 10, and 12, at </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:55px;bottom:943px;letter-spacing:0.11px;display:inline;\">purchase option prices that range from $34.7 million to $11.5 million at the end of year 12. The vessel was delivered in February </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:55px;bottom:925px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">2019. Omega One Marine Corp. repurchased the </div><div class=\"t s2_28\" id=\"tg_28\" style=\"left:357px;bottom:925px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_28\" id=\"th_28\" style=\"left:395px;bottom:925px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">in February 2024, and therefore this sale and leaseback arrangement is no </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:55px;bottom:908px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">longer in effect. </div>\n<div class=\"t s1_28\" id=\"tj_28\" style=\"left:55px;bottom:875px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$54.0 Million Sale and Leaseback Agreement \u2014 Poliegos </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:82px;bottom:842px;letter-spacing:0.12px;display:inline;\">On June 8, 2017, Omega Two Marine Corp. entered into a $47.2 million sale and leaseback agreement with Ocean Yield with </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:55px;bottom:824px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">respect to the vessel, </div><div class=\"t s2_28\" id=\"tm_28\" style=\"left:185px;bottom:824px;letter-spacing:0.14px;display:inline;\">Poliegos</div><div class=\"t s0_28\" id=\"tn_28\" style=\"left:239px;bottom:824px;letter-spacing:0.11px;display:inline;\">, which included a $6.8 million non-cash element. The charter period was 168 months from the delivery </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:55px;bottom:807px;letter-spacing:0.11px;display:inline;\">date and the charter hire was paid monthly, in advance, in a cash amount equal to $11,550 per day plus a non-cash amount of </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:55px;bottom:789px;letter-spacing:0.11px;display:inline;\">$1,368.93 per day (which is set off against the $7.0 million prepaid hire that Omega Two Marine Corp. made). On April 27, 2023, the </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:55px;bottom:772px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">charterer entered into an addendum to the bareboat charter to amend the provisions of the bareboat charter in relation to the calculation </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:55px;bottom:754px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of charter hire from LIBOR to Term SOFR. The charter hire was subject to an adjustment based on Term SOFR (previously LIBOR) </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:55px;bottom:737px;letter-spacing:0.12px;display:inline;\">and a CAS of 0.26161% per annum, relating to the transition from LIBOR. The charter was guaranteed by the Company, and Omega </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:55px;bottom:719px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Two Marine Corp. permitted a mortgage to be filed regarding the finance lease, as well as entered into assignment of earnings, </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:55px;bottom:701px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">assignment of insurances, charter guarantee, pledge of account and a manager\u2019s undertaking. Omega Two Marine Corp also had the </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:55px;bottom:684px;letter-spacing:0.11px;display:inline;\">option to repurchase the vessel at the end of years 7, 10, and 12, and at purchase option prices that range from $31.1 million to $17.2 </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:55px;bottom:666px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">million at the end of year 12. The vessel was delivered in June 2017. Omega Two Marine Corp repurchased the </div><div class=\"t s2_28\" id=\"tx_28\" style=\"left:741px;bottom:666px;letter-spacing:0.12px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"ty_28\" style=\"left:798px;bottom:666px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in July 2024, </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:55px;bottom:649px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">and therefore this sale and leaseback arrangement is no longer in effect. </div>\n<div class=\"t s1_28\" id=\"t10_28\" style=\"left:55px;bottom:616px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$31.1 Million Secured Term Loan Facility </span></div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:82px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 20, 2024, Omega Two Marine Corp. entered into a new $31.11 million senior secured credit facility to finance the option </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">to purchase back the Suezmax vessel </div><div class=\"t s2_28\" id=\"t13_28\" style=\"left:285px;bottom:565px;letter-spacing:0.14px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"t14_28\" style=\"left:342px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">from its sale and leaseback financier, Ocean Yield (the \u201cPoliegos New Facility\u201d). The </div>\n<div class=\"t s0_28\" id=\"t15_28\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Poliegos New Facility is provided by Bank SinoPac Co., Ltd, and the transaction closed on July 1, 2024. The Poliegos New Facility </div>\n<div class=\"t s0_28\" id=\"t16_28\" style=\"left:55px;bottom:530px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">contains an interest rate of Term SOFR plus 160 basis points, matures in six years, and will be repaid in quarterly instalments of </div>\n<div class=\"t s0_28\" id=\"t17_28\" style=\"left:55px;bottom:513px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">approximately $0.78 million each, together with a balloon instalment of approximately $12.44 million payable at maturity. The </div>\n<div class=\"t s0_28\" id=\"t18_28\" style=\"left:55px;bottom:495px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Poliegos New Facility is secured by, among other things, security (mortgage) over the </div><div class=\"t s2_28\" id=\"t19_28\" style=\"left:585px;bottom:495px;letter-spacing:0.12px;display:inline;\">Poliegos</div><div class=\"t s0_28\" id=\"t1a_28\" style=\"left:638px;bottom:495px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>, and is guaranteed by the Company.</span> </div>\n<div class=\"t s1_28\" id=\"t1b_28\" style=\"left:55px;bottom:462px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$167.5 Million Sale and Leaseback Agreements \u2014 Nissos Rhenia and Nissos Despotiko </div>\n<div class=\"t s0_28\" id=\"t1c_28\" style=\"left:82px;bottom:429px;letter-spacing:0.12px;display:inline;\">On February 10, 2018, Omega Five Marine Corp. and Omega Seven Marine Corp. entered into approximate $150.52 million sale </div>\n<div class=\"t s0_28\" id=\"t1d_28\" style=\"left:55px;bottom:412px;letter-spacing:0.11px;display:inline;\">and leaseback agreements with Ocean Yield with respect to the vessels, </div><div class=\"t s2_28\" id=\"t1e_28\" style=\"left:496px;bottom:412px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1f_28\" style=\"left:587px;bottom:412px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_28\" id=\"t1g_28\" style=\"left:613px;bottom:412px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Despotiko</div><div class=\"t s0_28\" id=\"t1h_28\" style=\"left:719px;bottom:412px;display:inline;\">. </div>\n<div class=\"t s0_28\" id=\"t1i_28\" style=\"left:82px;bottom:379px;letter-spacing:0.12px;word-spacing:-0.09px;display:inline;\">The charter period for each of the </div><div class=\"t s2_28\" id=\"t1j_28\" style=\"left:292px;bottom:379px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1k_28\" style=\"left:382px;bottom:379px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_28\" id=\"t1l_28\" style=\"left:408px;bottom:379px;letter-spacing:0.09px;word-spacing:0.23px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_28\" id=\"t1m_28\" style=\"left:518px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">is 180 months from respective delivery and the charter hire </div>\n<div class=\"t s0_28\" id=\"t1n_28\" style=\"left:55px;bottom:361px;letter-spacing:0.11px;display:inline;\">for the each such ship is paid monthly, in advance, in a cash amount equal to $18,600 per day per ship for the first five years from the </div>\n<div class=\"t s0_28\" id=\"t1o_28\" style=\"left:55px;bottom:344px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">delivery date and $18,350 per day per ship from year six until the end of the charter period, subsequently amended to $18,600 per day </div>\n<div class=\"t s0_28\" id=\"t1p_28\" style=\"left:55px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">per ship for the first two years, $25,200 per day for </div><div class=\"t s2_28\" id=\"t1q_28\" style=\"left:371px;bottom:326px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1r_28\" style=\"left:462px;bottom:326px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">and $23,336 for </div><div class=\"t s2_28\" id=\"t1s_28\" style=\"left:563px;bottom:326px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_28\" id=\"t1t_28\" style=\"left:672px;bottom:326px;letter-spacing:0.12px;word-spacing:-0.06px;display:inline;\">for years three and four and </div>\n<div class=\"t s0_28\" id=\"t1u_28\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">$17,200 per day per ship for year five until the end of the charter, plus a non-cash amount of $1,734 per day per ship (which is set off </div>\n<div class=\"t s0_28\" id=\"t1v_28\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">against the $9.5 million prepaid hire that Omega Five Marine Corp. and Omega Seven Marine Corp. made for each ship, respectively). </div>\n<div class=\"t s0_28\" id=\"t1w_28\" style=\"left:55px;bottom:274px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On April 27, 2023, Omega Five Marine Corp. and Omega Seven Marine Corp. entered into an addendum to each bareboat charter to </div>\n<div class=\"t s0_28\" id=\"t1x_28\" style=\"left:55px;bottom:256px;letter-spacing:0.11px;display:inline;\">amend the provisions of such bareboat charters in relation to the calculation of charter hire from LIBOR to Term SOFR. The charter </div>\n<div class=\"t s0_28\" id=\"t1y_28\" style=\"left:55px;bottom:238px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">hire is subject to an adjustment based on Term SOFR (previously LIBOR) and a CAS of 0.26161% per annum (for three-month </div>\n<div class=\"t s0_28\" id=\"t1z_28\" style=\"left:55px;bottom:221px;letter-spacing:0.11px;display:inline;\">periods) or 0.71513% per annum (for twelve-month periods), as applicable, relating to the transition from LIBOR. Each charter is </div>\n<div class=\"t s0_28\" id=\"t20_28\" style=\"left:55px;bottom:203px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">guaranteed by us, and Omega Five Marine Corp. and Omega Seven Marine Corp. permitted a mortgage to be filed regarding the </div>\n<div class=\"t s0_28\" id=\"t21_28\" style=\"left:55px;bottom:186px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">finance lease. Ocean Yield has registered mortgages on both vessels, with amounts not exceeding the lease outstanding amounts. </div>\n<div class=\"t s0_28\" id=\"t22_28\" style=\"left:55px;bottom:168px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Additionally, the Company, Omega Five Marine Corp. and Omega Seven Marine Corp., as applicable, have entered into assignment </div><div></div>\n<div class=\"t s0_29\" id=\"t2_29\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">of insurances, assignment of management agreement, charter guarantee, pledge of account, pledge of shares of the bareboat charterer, </div>\n<div class=\"t s0_29\" id=\"t3_29\" style=\"left:55px;bottom:1116px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">a manager\u2019s undertaking and a time charter general assignment. Omega Five Marine Corp. and Omega Seven Marine Corp. also have </div>\n<div class=\"t s0_29\" id=\"t4_29\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the option to repurchase each or both vessels at the end of years 7, 10, 12 and 14, in varying amounts per ship from $49.8 million to </div>\n<div class=\"t s0_29\" id=\"t5_29\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$14.2 million. The </div><div class=\"t s1_29\" id=\"t6_29\" style=\"left:173px;bottom:1081px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_29\" id=\"t7_29\" style=\"left:263px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">was delivered in May 2019 and the </div><div class=\"t s1_29\" id=\"t8_29\" style=\"left:482px;bottom:1081px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_29\" id=\"t9_29\" style=\"left:591px;bottom:1081px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">was delivered in June 2019. </div>\n<div class=\"t s2_29\" id=\"ta_29\" style=\"left:55px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$194.0 Million Sale and Leaseback Agreements \u2014 Nissos Kea and Nissos Nikouria </div>\n<div class=\"t s0_29\" id=\"tb_29\" style=\"left:83px;bottom:1012px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On March 21, 2022, Ark Marine S.A. and Theta Navigation Ltd entered into an approximate $145.5 million sale and leaseback </div>\n<div class=\"t s0_29\" id=\"tc_29\" style=\"left:55px;bottom:995px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">agreements with CMB Financial Leasing Co., Ltd. (\u201cCMBFL\u201d), with respect to the vessels, </div><div class=\"t s1_29\" id=\"td_29\" style=\"left:618px;bottom:995px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea </div><div class=\"t s0_29\" id=\"te_29\" style=\"left:690px;bottom:995px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_29\" id=\"tf_29\" style=\"left:716px;bottom:995px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"tg_29\" style=\"left:815px;bottom:995px;letter-spacing:0.13px;display:inline;\">. On June </div>\n<div class=\"t s0_29\" id=\"th_29\" style=\"left:55px;bottom:977px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">29, 2023 and on January 26, 2024, respectively, Ark Marine S.A. and Theta Navigation Ltd entered into amendment and restatement </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:55px;bottom:960px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreements of each bareboat charter to amend certain provisions of the bareboat charters The charter period for each of the vessels is </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:55px;bottom:942px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">84 months from December 31, 2023 (with respect to </div><div class=\"t s1_29\" id=\"tk_29\" style=\"left:380px;bottom:942px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tl_29\" style=\"left:448px;bottom:942px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">) and March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"tm_29\" style=\"left:675px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"tn_29\" style=\"left:773px;bottom:942px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">) and charter hire </div>\n<div class=\"t s0_29\" id=\"to_29\" style=\"left:55px;bottom:925px;letter-spacing:0.11px;display:inline;\">is payable quarterly as follows: (a) from the delivery date of each vessel and up to and including December 31, 2023 (with respect to </div>\n<div class=\"t s1_29\" id=\"tp_29\" style=\"left:55px;bottom:907px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tq_29\" style=\"left:123px;bottom:907px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">) and March 3, 2024 (with respect to the </div><div class=\"t s1_29\" id=\"tr_29\" style=\"left:373px;bottom:907px;letter-spacing:0.11px;word-spacing:0.21px;display:inline;\">Nissos Nikouria)</div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:476px;bottom:907px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, a fixed amount equal to $909,375 plus a variable amount by </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:55px;bottom:889px;letter-spacing:0.12px;display:inline;\">priced at 260 basis points (being 2.45% as margin and 0.15% as CAS) over the applicable three-month Term SOFR, and (b) following </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:55px;bottom:872px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">December 31, 2023, with respect to </div><div class=\"t s1_29\" id=\"tv_29\" style=\"left:276px;bottom:872px;letter-spacing:0.07px;word-spacing:0.25px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tw_29\" style=\"left:345px;bottom:872px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">, and March 3, 2024, with respect to the </div><div class=\"t s1_29\" id=\"tx_29\" style=\"left:592px;bottom:872px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"ty_29\" style=\"left:690px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">, a fixed amount equal to </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:55px;bottom:854px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">$909,375 plus a variable amount priced at 200 basis points over the applicable three-month Term SOFR. The first part of the sale and </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:55px;bottom:837px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">leaseback relating to the delivery of </div><div class=\"t s1_29\" id=\"t11_29\" style=\"left:278px;bottom:837px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea </div><div class=\"t s0_29\" id=\"t12_29\" style=\"left:349px;bottom:837px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">was drawn on March 31, 2022 and matures on the date falling 84 months from </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:55px;bottom:819px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">December 31, 2023 and the second part of the sale and leaseback relating to the delivery of </div><div class=\"t s1_29\" id=\"t14_29\" style=\"left:616px;bottom:819px;letter-spacing:0.09px;word-spacing:0.24px;display:inline;\">Nissos Nikouria </div><div class=\"t s0_29\" id=\"t15_29\" style=\"left:718px;bottom:819px;letter-spacing:0.14px;word-spacing:-0.05px;display:inline;\">was drawn on June 3, </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:55px;bottom:802px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">2022 and matures on the date falling 84 months from March 3, 2024. According to each bareboat charter, the Company has a purchase </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:55px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">option that it can exercise annually as from December 31, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t18_29\" style=\"left:545px;bottom:784px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t19_29\" style=\"left:613px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">) and March 3, 2025 (with respect to </div>\n<div class=\"t s1_29\" id=\"t1a_29\" style=\"left:55px;bottom:766px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1b_29\" style=\"left:153px;bottom:766px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">). If the purchase option date falls after the first but prior to the seventh anniversary of December 31, 2023 (with </div>\n<div class=\"t s0_29\" id=\"t1c_29\" style=\"left:55px;bottom:749px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">respect to </div><div class=\"t s1_29\" id=\"t1d_29\" style=\"left:118px;bottom:749px;letter-spacing:0.07px;word-spacing:0.25px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t1e_29\" style=\"left:186px;bottom:749px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">) and March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t1f_29\" style=\"left:413px;bottom:749px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1g_29\" style=\"left:511px;bottom:749px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">), the purchase option price for the relevant vessel is an </div>\n<div class=\"t s0_29\" id=\"t1h_29\" style=\"left:55px;bottom:731px;letter-spacing:0.12px;display:inline;\">amount equal to the opening capital balance i.e., $72,750,000 amount drawn per vessel (75% of the purchase price) minus charter hire </div>\n<div class=\"t s0_29\" id=\"t1i_29\" style=\"left:55px;bottom:714px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">paid (the \u201cowner\u2019s costs\u201d), plus (a) accrued but unpaid charter hire, (b) break funding costs including any swap costs, (c) legal and </div>\n<div class=\"t s0_29\" id=\"t1j_29\" style=\"left:55px;bottom:696px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">other documented costs of the owner to sell the relevant vessel, and any other additional amounts due under the sale and leaseback </div>\n<div class=\"t s0_29\" id=\"t1k_29\" style=\"left:55px;bottom:679px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">documentation. If the purchase option date falls on the seventh anniversary of December 31, 2023 (with respect to </div><div class=\"t s1_29\" id=\"t1l_29\" style=\"left:757px;bottom:679px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t1m_29\" style=\"left:825px;bottom:679px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">) and </div>\n<div class=\"t s0_29\" id=\"t1n_29\" style=\"left:55px;bottom:661px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t1o_29\" style=\"left:247px;bottom:661px;letter-spacing:0.09px;word-spacing:0.23px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1p_29\" style=\"left:345px;bottom:661px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">), the purchase option price for the relevant vessel is an amount equal to $40,921,875 </div>\n<div class=\"t s0_29\" id=\"t1q_29\" style=\"left:55px;bottom:643px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">(the \u201camended owner\u2019s costs\u201d), plus (a) accrued but unpaid charter hire, (b) and other documented costs of the owner to sell the </div>\n<div class=\"t s0_29\" id=\"t1r_29\" style=\"left:55px;bottom:626px;letter-spacing:0.11px;display:inline;\">relevant vessel, and (c) any other additional amounts due under the sale and leaseback documentation. Each charter is guaranteed by </div>\n<div class=\"t s0_29\" id=\"t1s_29\" style=\"left:55px;bottom:608px;letter-spacing:0.11px;display:inline;\">the Company, Ark Marine S.A. and Theta Navigation Ltd, as applicable, permitted a mortgage to be filed regarding the finance lease </div>\n<div class=\"t s0_29\" id=\"t1t_29\" style=\"left:55px;bottom:591px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">as well as entered into an account charge, general assignment, pledge of shares of the bareboat charterer, a builder\u2019s warranties </div>\n<div class=\"t s0_29\" id=\"t1u_29\" style=\"left:55px;bottom:573px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">assignment, and a manager\u2019s undertaking. </div>\n<div class=\"t s2_29\" id=\"t1v_29\" style=\"left:55px;bottom:537px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">$73.5 Million Sale and Leaseback Agreement \u2014 Nissos Anafi </div>\n<div class=\"t s0_29\" id=\"t1w_29\" style=\"left:82px;bottom:501px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 29, 2024, Moonsprite Shipping Corp. entered into an approximately $73.5 million sale and leaseback agreements with </div>\n<div class=\"t s0_29\" id=\"t1x_29\" style=\"left:55px;bottom:484px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">CMBFL, with respect to the vessel </div><div class=\"t s1_29\" id=\"t1y_29\" style=\"left:272px;bottom:484px;letter-spacing:0.13px;display:inline;\">Nissos Anafi</div><div class=\"t s0_29\" id=\"t1z_29\" style=\"left:349px;bottom:484px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The charter period is 84 months from the vessel\u2019s delivery date and charter hire is </div>\n<div class=\"t s0_29\" id=\"t20_29\" style=\"left:55px;bottom:466px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payable quarterly in a fixed amount equal to approximately $1.2 million plus a variable amount priced at 190 basis points over the </div>\n<div class=\"t s0_29\" id=\"t21_29\" style=\"left:55px;bottom:449px;letter-spacing:0.12px;display:inline;\">applicable three-month Term SOFR. Moonsprite Shipping Corp. has the option to repurchase the vessel, such option being exercisable </div>\n<div class=\"t s0_29\" id=\"t22_29\" style=\"left:55px;bottom:431px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly following the one-year anniversary of the vessel\u2019s delivery. If the purchase option date falls prior to the seventh anniversary </div>\n<div class=\"t s0_29\" id=\"t23_29\" style=\"left:55px;bottom:413px;letter-spacing:0.11px;display:inline;\">of the date of the vessel\u2019s delivery, the purchase option price is an amount equal to the opening capital balance (i.e. $73,450,000 </div>\n<div class=\"t s0_29\" id=\"t24_29\" style=\"left:55px;bottom:396px;letter-spacing:0.11px;display:inline;\">(being 65% of the purchase price) minus the fixed amount of charter hire paid on the purchase date (the \u201cowners\u2019 costs\u201d), plus (a) </div>\n<div class=\"t s0_29\" id=\"t25_29\" style=\"left:55px;bottom:378px;letter-spacing:0.11px;display:inline;\">accrued but unpaid charter hire, (b) legal and other documented costs of the owner to sell the vessel, (c) any break-funding costs, and </div>\n<div class=\"t s0_29\" id=\"t26_29\" style=\"left:55px;bottom:361px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">(d) any other additional amounts due under the sale and leaseback documentation. The charter is guaranteed by the Company, and </div>\n<div class=\"t s0_29\" id=\"t27_29\" style=\"left:55px;bottom:343px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Moonsprite Shipping Corp. has permitted a mortgage to be filed regarding the finance lease and Moonsprite Shipping Corp. has also </div>\n<div class=\"t s0_29\" id=\"t28_29\" style=\"left:55px;bottom:326px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">entered into an account charge and the Company has pledged of the shares of the bareboat charterer. </div><div></div><div class=\"t s1_30\" id=\"t2_30\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$11.0 Million Scrubber Financing </div><div class=\"t s0_30\" id=\"t3_30\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 25, 2019, the Company entered into an $11.0 million facility agreement with BNP Paribas, with Therassia Marine Corp., </div><div class=\"t s0_30\" id=\"t4_30\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Ios Maritime Corp., Omega Three Marine Corp. and Omega Four Marine Corp., acting as guarantors, in order to finance the </div><div class=\"t s0_30\" id=\"t5_30\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">installation of scrubbers on six vessels in the Group\u2019s fleet, namely, </div><div class=\"t s2_30\" id=\"t6_30\" style=\"left:473px;bottom:1063px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Therassia</div><div class=\"t s0_30\" id=\"t7_30\" style=\"left:577px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"t8_30\" style=\"left:584px;bottom:1063px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Schinoussa</div><div class=\"t s0_30\" id=\"t9_30\" style=\"left:697px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"ta_30\" style=\"left:705px;bottom:1063px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_30\" id=\"tb_30\" style=\"left:756px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"tc_30\" style=\"left:763px;bottom:1063px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_30\" id=\"td_30\" style=\"left:841px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"te_30\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:93px;bottom:1045px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"tg_30\" style=\"left:120px;bottom:1045px;letter-spacing:0.14px;display:inline;\">Poliegos</div><div class=\"t s0_30\" id=\"th_30\" style=\"left:173px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. In July 2020, the second priority mortgage over </div><div class=\"t s2_30\" id=\"ti_30\" style=\"left:476px;bottom:1045px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:530px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">and all the other additional second priority securities </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">were released upon full repayment of the </div><div class=\"t s2_30\" id=\"tl_30\" style=\"left:309px;bottom:1028px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:364px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranche. In June 2021, the </div><div class=\"t s2_30\" id=\"tn_30\" style=\"left:526px;bottom:1028px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Therassia </div><div class=\"t s0_30\" id=\"to_30\" style=\"left:633px;bottom:1028px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"tp_30\" style=\"left:659px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Schinoussa </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:776px;bottom:1028px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">were sold and </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the second priority mortgages and all the other additional second priority securities over these vessels were released upon full </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">prepayment of their respective loan tranches. The facility bore interest at LIBOR plus a margin of 2.0% per annum and had a final </div><div class=\"t s0_30\" id=\"tt_30\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;display:inline;\">maturity date of December 30, 2024. Each of the six tranches of the facility was for an amount of $1,833,333 and was repayable in 15 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;display:inline;\">equal quarterly installments of $114,583 and a final quarterly payment of $114,588, in each case commencing 12 months after the date </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:55px;bottom:940px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">the relevant tranche is utilized. The facility was secured by, among other things, a second priority mortgage over </div><div class=\"t s2_30\" id=\"tw_30\" style=\"left:747px;bottom:940px;letter-spacing:0.12px;display:inline;\">Folegandros</div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:825px;bottom:940px;letter-spacing:0.1px;display:inline;\">, a </div><div class=\"t s0_30\" id=\"ty_30\" style=\"left:55px;bottom:922px;letter-spacing:0.11px;display:inline;\">second priority security over the ship\u2019s earnings, a first priority security over an earnings account and a second priority manager\u2019s </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:55px;bottom:905px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">undertaking. This loan was prepaid in June 2023. </div><div class=\"t s1_30\" id=\"t10_30\" style=\"left:55px;bottom:869px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$35.1 Million Unsecured Sponsor Loan </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:83px;bottom:833px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On April 18, 2022, the Company (on behalf of two of the Company\u2019s subsidiaries, Ark Marine S.A. and Theta Navigation Ltd), </div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">entered into an unsecured loan facility with Okeanis Marine Holdings S.A., an entity controlled by Mr. Ioannis Alafouzos (on behalf </div><div class=\"t s0_30\" id=\"t13_30\" style=\"left:55px;bottom:798px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">of its subsidiaries Felton Enterprises S.A. and Sandre Enterprises S.A.), relating to the acquisition of the vessels </div><div class=\"t s2_30\" id=\"t14_30\" style=\"left:742px;bottom:798px;letter-spacing:0.1px;word-spacing:0.23px;display:inline;\">Nissos Kea </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:815px;bottom:798px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"t16_30\" style=\"left:55px;bottom:780px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:153px;bottom:780px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. Under the agreement, the loaned amount of approximately $17.6 million for each vessel bears a fixed interest cost of </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">3.5% per annum and was repayable at the Company\u2019s sole discretion without penalty, up to the maturity date of two years from the </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;display:inline;\">relevant vessel\u2019s delivery. The Company repaid this facility in March and May 2024. </div><div class=\"t s1_30\" id=\"t1a_30\" style=\"left:55px;bottom:709px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$60.0 Million Secured Term Loan Facility </span></div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:83px;bottom:673px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On May 21, 2024, Anassa Navigation S.A. </div><div class=\"t s3_30\" id=\"t1c_30\" style=\"left:349px;bottom:673px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">entered into\u202fa new </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:464px;bottom:673px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">$60.0 million senior secured credit facility for the VLCC vessel </div><div class=\"t s2_30\" id=\"t1e_30\" style=\"left:55px;bottom:656px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:153px;bottom:656px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">with Danish Ship Finance A/S to refinance the Group\u2019s existing facility and for general corporate purposes. The </div><div class=\"t s0_30\" id=\"t1g_30\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Kythnos New Facility is priced at 140 basis points over the applicable Term SOFR, until December 2026. Thereafter, a new </div><div class=\"t s0_30\" id=\"t1h_30\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;display:inline;\">applicable margin will be mutually agreed between the parties, for the remaining duration of the facility, which matures in six years. If </div><div class=\"t s0_30\" id=\"t1i_30\" style=\"left:55px;bottom:603px;letter-spacing:0.11px;display:inline;\">the parties do not agree to a new applicable margin, </div><div class=\"t s0_30\" id=\"t1j_30\" style=\"left:379px;bottom:603px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Anassa Navigation S.A. will have the ability to prepay the facility at no </div><div class=\"t s0_30\" id=\"t1k_30\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">additional cost. The facility will be repaid in quarterly instalments of approximately $1.041 million each, together with a balloon </div><div class=\"t s0_30\" id=\"t1l_30\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;display:inline;\">installment of approximately $35.024 million payable at maturity, is secured by, among other things, security (mortgage) over </div><div class=\"t s0_30\" id=\"t1m_30\" style=\"left:55px;bottom:550px;letter-spacing:0.1px;display:inline;\">the </div><div class=\"t s2_30\" id=\"t1n_30\" style=\"left:77px;bottom:550px;letter-spacing:0.1px;word-spacing:0.22px;display:inline;\">Nissos Kythnos</div><div class=\"t s0_30\" id=\"t1o_30\" style=\"left:171px;bottom:550px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, and is guaranteed by the Company. The facility also includes a sustainability linked margin adjustment provision, </div><div class=\"t s0_30\" id=\"t1p_30\" style=\"left:55px;bottom:533px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">starting in 2025, whereby the applicable margin may decrease or increase by 5 basis points per year, subject to the Group meeting </div><div class=\"t s0_30\" id=\"t1q_30\" style=\"left:55px;bottom:515px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">certain sustainability linked targets. </div><div class=\"t s0_30\" id=\"t1r_30\" style=\"left:82px;bottom:479px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">According to IFRS 9 \u201cFinancial Instruments\u201d, the CMBFL lease amendment for vessel Nissos Kea and vessel Nissos Nikouria, as </div><div class=\"t s0_30\" id=\"t1s_30\" style=\"left:55px;bottom:462px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">well as the National Bank of Greece supplemental agreement for vessel Nissos Donoussa, were assessed as modifications of existing </div><div class=\"t s0_30\" id=\"t1t_30\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial liabilities.The carrying amount of the modified financial liabilities before the modification was $191.3 million. The </div><div class=\"t s0_30\" id=\"t1u_30\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">remeasurement of the financial liabilities resulted in a modification gain of $1.8 million, which has been recognized as Gain from </div><div class=\"t s0_30\" id=\"t1v_30\" style=\"left:55px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">modification of loans in the statement of profit or loss and other comprehensive income. </div><div class=\"t s0_30\" id=\"t1w_30\" style=\"left:82px;bottom:373px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The modification gain was calculated based on the present value of the revised future cash flows discounted at the original </div><div class=\"t s0_30\" id=\"t1x_30\" style=\"left:55px;bottom:355px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">effective interest rate (EIR). </div><div class=\"t s0_30\" id=\"t1y_30\" style=\"left:82px;bottom:320px;letter-spacing:0.12px;display:inline;\"><span>OET is the corporate guarantor for all bank loans as at December 31, 2024. </span></div><div></div><div class=\"t s1_31\" id=\"t2_31\" style=\"left:55px;bottom:1134px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\"><span>Lease liabilities connected to Right-of-Use assets </span></div><div class=\"t s0_31\" id=\"t3_31\" style=\"left:83px;bottom:1098px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">OET Chartering Inc. leases office space in Piraeus from SINGLE MEMBER ANONYMOS TECHNIKI ETAIRIA ERGON, an </div><div class=\"t s0_31\" id=\"t4_31\" style=\"left:55px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">entity owned by Themistoklis Alafouzos. On August 1, 2018, OET Chartering Inc. entered into a lease agreement for 165.28 square </div><div class=\"t s0_31\" id=\"t5_31\" style=\"left:55px;bottom:1063px;letter-spacing:0.13px;display:inline;\">meters of office space for our operations with SINGLE MEMBER ANONYMOS TECHNIKI ETAIRIA ERGON at a monthly rate of </div><div class=\"t s0_31\" id=\"t6_31\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Euro 890. The lease initially was to expire on July 31, 2024 and on July 1, 2024 OET Chartering Inc. entered into an amendment to </div><div class=\"t s0_31\" id=\"t7_31\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">such lease to extend the term until July 31, 2028. </div><div class=\"t s0_31\" id=\"t8_31\" style=\"left:83px;bottom:992px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has recognized the following lease liabilities with respect to the Right-of-Use assets: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_31\" id=\"t9_31\" style=\"left:138px;bottom:958px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"ta_31\" style=\"left:656px;bottom:958px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"tb_31\" style=\"left:747px;bottom:958px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tc_31\" style=\"left:147px;bottom:940px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Office space </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"td_31\" style=\"left:659px;bottom:940px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"te_31\" style=\"left:751px;bottom:940px;letter-spacing:0.13px;display:inline;\">14,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tf_31\" style=\"left:147px;bottom:922px;letter-spacing:0.09px;display:inline;\">Cars </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tg_31\" style=\"left:686px;bottom:922px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"th_31\" style=\"left:751px;bottom:922px;letter-spacing:0.13px;display:inline;\">19,220 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"ti_31\" style=\"left:138px;bottom:904px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tj_31\" style=\"left:659px;bottom:904px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tk_31\" style=\"left:751px;bottom:904px;letter-spacing:0.13px;display:inline;\">33,738 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_31\" id=\"tl_31\" style=\"left:82px;bottom:866px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The maturities of lease liabilities are the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_31\" id=\"tm_31\" style=\"left:138px;bottom:834px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"tn_31\" style=\"left:656px;bottom:834px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_31\" id=\"to_31\" style=\"left:747px;bottom:834px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"tp_31\" style=\"left:147px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">No later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tq_31\" style=\"left:659px;bottom:815px;letter-spacing:0.13px;display:inline;\">24,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tr_31\" style=\"left:751px;bottom:815px;letter-spacing:0.13px;display:inline;\">34,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_31\" id=\"ts_31\" style=\"left:147px;bottom:797px;letter-spacing:0.11px;display:inline;\">Later than one year and not later than five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tt_31\" style=\"left:659px;bottom:797px;letter-spacing:0.13px;display:inline;\">66,573 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tu_31\" style=\"left:778px;bottom:797px;display:inline;\">\u2014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"tv_31\" style=\"left:138px;bottom:779px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Total undiscounted cash flows </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tw_31\" style=\"left:659px;bottom:779px;letter-spacing:0.13px;display:inline;\">91,538 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"tx_31\" style=\"left:751px;bottom:779px;letter-spacing:0.13px;display:inline;\">34,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"ty_31\" style=\"left:138px;bottom:761px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Less: Imputed interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"tz_31\" style=\"left:654px;bottom:761px;letter-spacing:0.14px;display:inline;\">(10,700) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_31\" id=\"t10_31\" style=\"left:765px;bottom:761px;letter-spacing:0.12px;display:inline;\">(768) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_31\" id=\"t11_31\" style=\"left:138px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Carrying value of operating lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"t12_31\" style=\"left:659px;bottom:743px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_31\" id=\"t13_31\" style=\"left:751px;bottom:743px;letter-spacing:0.13px;display:inline;\">33,738 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_31\" id=\"t14_31\" style=\"left:82px;bottom:706px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\"><span>Long-term debt net of current portion and current portion of long-term borrowings are analyzed as follows: </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t15_31\" style=\"left:533px;bottom:672px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Long-term borrowings, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t16_31\" style=\"left:675px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Current portion of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t17_31\" style=\"left:55px;bottom:658px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">As of December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t18_31\" style=\"left:537px;bottom:658px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t19_31\" style=\"left:667px;bottom:658px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">long-term borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1a_31\" style=\"left:823px;bottom:658px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1b_31\" style=\"left:64px;bottom:639px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Outstanding loan balance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1c_31\" style=\"left:574px;bottom:639px;letter-spacing:0.14px;display:inline;\">619,582,782 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1d_31\" style=\"left:708px;bottom:639px;letter-spacing:0.13px;display:inline;\">78,903,582 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1e_31\" style=\"left:799px;bottom:639px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1f_31\" style=\"left:64px;bottom:622px;letter-spacing:0.13px;display:inline;\">Financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1g_31\" style=\"left:584px;bottom:622px;letter-spacing:0.13px;display:inline;\">(4,282,657) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1h_31\" style=\"left:722px;bottom:622px;letter-spacing:0.12px;display:inline;\">(954,759) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1i_31\" style=\"left:809px;bottom:622px;letter-spacing:0.13px;display:inline;\">(5,237,416) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t1j_31\" style=\"left:55px;bottom:603px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1k_31\" style=\"left:574px;bottom:603px;letter-spacing:0.14px;display:inline;\">615,300,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1l_31\" style=\"left:708px;bottom:603px;letter-spacing:0.13px;display:inline;\">77,948,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1m_31\" style=\"left:799px;bottom:603px;letter-spacing:0.14px;display:inline;\">693,248,948 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1n_31\" style=\"left:533px;bottom:568px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Long-term borrowings, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1o_31\" style=\"left:675px;bottom:568px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Current portion of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t1p_31\" style=\"left:55px;bottom:554px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">As of December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1q_31\" style=\"left:537px;bottom:554px;letter-spacing:0.1px;display:inline;\">net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1r_31\" style=\"left:667px;bottom:554px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">long-term borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1s_31\" style=\"left:823px;bottom:554px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1t_31\" style=\"left:64px;bottom:535px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Outstanding loan balance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1u_31\" style=\"left:574px;bottom:535px;letter-spacing:0.14px;display:inline;\">603,686,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1v_31\" style=\"left:708px;bottom:535px;letter-spacing:0.13px;display:inline;\">47,942,084 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1w_31\" style=\"left:799px;bottom:535px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1x_31\" style=\"left:64px;bottom:518px;letter-spacing:0.13px;display:inline;\">Financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1y_31\" style=\"left:584px;bottom:518px;letter-spacing:0.13px;display:inline;\">(4,789,810) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1z_31\" style=\"left:710px;bottom:518px;letter-spacing:0.13px;display:inline;\">(1,272,468) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t20_31\" style=\"left:809px;bottom:518px;letter-spacing:0.13px;display:inline;\">(6,062,278) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t21_31\" style=\"left:55px;bottom:500px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t22_31\" style=\"left:574px;bottom:500px;letter-spacing:0.14px;display:inline;\">598,896,593 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t23_31\" style=\"left:708px;bottom:500px;letter-spacing:0.13px;display:inline;\">46,669,616 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t24_31\" style=\"left:799px;bottom:500px;letter-spacing:0.14px;display:inline;\">645,566,209 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_31\" id=\"t25_31\" style=\"left:82px;bottom:462px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The borrowings are repayable as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t26_31\" style=\"left:55px;bottom:429px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t27_31\" style=\"left:706px;bottom:429px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t28_31\" style=\"left:820px;bottom:429px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t29_31\" style=\"left:55px;bottom:410px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">No later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2a_31\" style=\"left:692px;bottom:410px;letter-spacing:0.13px;display:inline;\">47,942,084 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2b_31\" style=\"left:807px;bottom:410px;letter-spacing:0.13px;display:inline;\">78,903,582 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2c_31\" style=\"left:55px;bottom:392px;letter-spacing:0.11px;display:inline;\">Later than one year and not later than five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2d_31\" style=\"left:685px;bottom:392px;letter-spacing:0.14px;display:inline;\">335,178,782 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2e_31\" style=\"left:799px;bottom:392px;letter-spacing:0.14px;display:inline;\">278,087,160 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2f_31\" style=\"left:55px;bottom:374px;letter-spacing:0.12px;display:inline;\">Thereafter </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2g_31\" style=\"left:685px;bottom:374px;letter-spacing:0.14px;display:inline;\">268,507,621 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2h_31\" style=\"left:799px;bottom:374px;letter-spacing:0.14px;display:inline;\">341,495,622 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t2i_31\" style=\"left:55px;bottom:356px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2j_31\" style=\"left:685px;bottom:356px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2k_31\" style=\"left:799px;bottom:356px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2l_31\" style=\"left:55px;bottom:339px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Less: Amounts due for settlement within 12 months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2m_31\" style=\"left:687px;bottom:339px;letter-spacing:0.12px;display:inline;\">(47,942,084) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2n_31\" style=\"left:801px;bottom:339px;letter-spacing:0.12px;display:inline;\">(78,903,582) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t2o_31\" style=\"left:55px;bottom:320px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings, net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2p_31\" style=\"left:685px;bottom:320px;letter-spacing:0.14px;display:inline;\">603,686,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2q_31\" style=\"left:799px;bottom:320px;letter-spacing:0.14px;display:inline;\">619,582,782 </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s1_32\" id=\"t2_32\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Cash flow reconciliation of liabilities arising from financing activities </div><div class=\"t s0_32\" id=\"t3_32\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">A reconciliation of the Group\u2019s financing activities for the years ended December 31, 2024, 2023 and 2022 are presented in the </div><div class=\"t s0_32\" id=\"t4_32\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tables below: </div>\n\n<table>\n                                            \n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t5_32\" style=\"left:55px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 January 1, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t6_32\" style=\"left:799px;bottom:1043px;letter-spacing:0.14px;display:inline;\">576,996,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t7_32\" style=\"left:55px;bottom:1025px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t8_32\" style=\"left:799px;bottom:1025px;letter-spacing:0.14px;display:inline;\">306,298,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t9_32\" style=\"left:55px;bottom:1007px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ta_32\" style=\"left:793px;bottom:1007px;letter-spacing:0.12px;display:inline;\">(144,294,604) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tb_32\" style=\"left:55px;bottom:990px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tc_32\" style=\"left:809px;bottom:990px;letter-spacing:0.13px;display:inline;\">(1,732,860) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"td_32\" style=\"left:55px;bottom:972px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"te_32\" style=\"left:833px;bottom:972px;letter-spacing:0.13px;display:inline;\">75,759 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tf_32\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tg_32\" style=\"left:814px;bottom:954px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"th_32\" style=\"left:55px;bottom:936px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"ti_32\" style=\"left:799px;bottom:936px;letter-spacing:0.14px;display:inline;\">739,035,681 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tj_32\" style=\"left:55px;bottom:918px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tk_32\" style=\"left:799px;bottom:918px;letter-spacing:0.14px;display:inline;\">197,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tl_32\" style=\"left:55px;bottom:900px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tm_32\" style=\"left:793px;bottom:900px;letter-spacing:0.12px;display:inline;\">(243,355,165) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tn_32\" style=\"left:55px;bottom:883px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"to_32\" style=\"left:809px;bottom:883px;letter-spacing:0.13px;display:inline;\">(1,350,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tp_32\" style=\"left:55px;bottom:865px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tq_32\" style=\"left:828px;bottom:865px;letter-spacing:0.14px;display:inline;\">(42,021) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tr_32\" style=\"left:55px;bottom:847px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ts_32\" style=\"left:814px;bottom:847px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"tt_32\" style=\"left:55px;bottom:829px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"tu_32\" style=\"left:799px;bottom:829px;letter-spacing:0.14px;display:inline;\">693,282,686 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tv_32\" style=\"left:55px;bottom:809px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tw_32\" style=\"left:799px;bottom:809px;letter-spacing:0.14px;display:inline;\">199,260,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tx_32\" style=\"left:55px;bottom:792px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ty_32\" style=\"left:793px;bottom:792px;letter-spacing:0.12px;display:inline;\">(246,117,877) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tz_32\" style=\"left:55px;bottom:774px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t10_32\" style=\"left:809px;bottom:774px;letter-spacing:0.13px;display:inline;\">(1,259,319) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t11_32\" style=\"left:55px;bottom:757px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t12_32\" style=\"left:833px;bottom:757px;letter-spacing:0.13px;display:inline;\">47,100 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t13_32\" style=\"left:55px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees and modification gain </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t14_32\" style=\"left:814px;bottom:739px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t15_32\" style=\"left:55px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 gain from modification of loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t16_32\" style=\"left:809px;bottom:721px;letter-spacing:0.13px;display:inline;\">(1,828,959) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t17_32\" style=\"left:55px;bottom:703px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t18_32\" style=\"left:799px;bottom:703px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<div class=\"t s0_32\" id=\"t19_32\" style=\"left:82px;bottom:666px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>All borrowings are secured by first preferred mortgages of the Companies\u2019 vessels and assignment of earnings and insurances. </span></div><div class=\"t s0_32\" id=\"t1a_32\" style=\"left:82px;bottom:630px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The borrowing agreements include several covenants, including restrictions as to changes in management and ownership of the </div><div class=\"t s0_32\" id=\"t1b_32\" style=\"left:55px;bottom:612px;letter-spacing:0.11px;display:inline;\">vessels, payment of dividends in the event of default, further incurring indebtedness, mortgaging of vessels without the bank\u2019s prior </div><div class=\"t s0_32\" id=\"t1c_32\" style=\"left:55px;bottom:595px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consent and several financial covenants including: </div><div class=\"t s2_32\" id=\"t1d_32\" style=\"left:82px;bottom:558px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1e_32\" style=\"left:110px;bottom:558px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">minimum corporate liquidity, being the higher of $10,000,000 and $750,000 per vessel, in the form of free and </div><div class=\"t s3_32\" id=\"t1f_32\" style=\"left:110px;bottom:540px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">unencumbered cash and cash equivalents. </div><div class=\"t s2_32\" id=\"t1g_32\" style=\"left:82px;bottom:512px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1h_32\" style=\"left:110px;bottom:512px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">a consolidated net worth of more than $100,000,000; </div><div class=\"t s2_32\" id=\"t1i_32\" style=\"left:82px;bottom:484px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1j_32\" style=\"left:110px;bottom:484px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">a leverage ratio of total liabilities to the carrying value of total assets (adjusted for the vessel\u2019s fair market value) of no more </div><div class=\"t s3_32\" id=\"t1k_32\" style=\"left:110px;bottom:467px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">than 75%; and </div><div class=\"t s2_32\" id=\"t1l_32\" style=\"left:82px;bottom:430px;display:inline;\">\u2022 </div><div class=\"t s0_32\" id=\"t1m_32\" style=\"left:110px;bottom:430px;letter-spacing:0.12px;display:inline;\">the listed status of our common shares on an exchange operated by the </div><div class=\"t s3_32\" id=\"t1n_32\" style=\"left:545px;bottom:430px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Oslo B\u00f8rs</div><div class=\"t s0_32\" id=\"t1o_32\" style=\"left:606px;bottom:430px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">, the NYSE or on such other acceptable </div><div class=\"t s0_32\" id=\"t1p_32\" style=\"left:110px;bottom:412px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">stock exchange. </div><div class=\"t s0_32\" id=\"t1q_32\" style=\"left:82px;bottom:340px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>A number of the Group\u2019s financing agreements require that we maintain a minimum fair value of the collateral for each credit </span></div><div class=\"t s0_32\" id=\"t1r_32\" style=\"left:55px;bottom:323px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">facility, so that the aggregate fair value of the vessels collateralizing the credit facility is at least between 125% and 170% \u2014 </div><div class=\"t s0_32\" id=\"t1s_32\" style=\"left:55px;bottom:305px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">depending on the credit facility \u2014 of the aggregate principal amount outstanding under such credit facility. Alternatively, if the </div><div class=\"t s0_32\" id=\"t1t_32\" style=\"left:55px;bottom:288px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">relevant borrower does not meet these thresholds, the relevant borrower must prepay a portion of the loan or provide additional </div><div class=\"t s0_32\" id=\"t1u_32\" style=\"left:55px;bottom:270px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\"><span>security to eliminate the shortfall.</span> </div><div class=\"t s0_32\" id=\"t1v_32\" style=\"left:82px;bottom:234px;letter-spacing:0.11px;display:inline;\">A number of the financing agreements limit the Company\u2019s ability to declare, make or pay any dividends or other distributions </div><div class=\"t s0_32\" id=\"t1w_32\" style=\"left:55px;bottom:217px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">(whether in cash or in kind) or repay or distribute any dividend or share premium reserve following the occurrence of an event of </div><div class=\"t s0_32\" id=\"t1x_32\" style=\"left:55px;bottom:199px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">default under the relevant financing agreement or if such action would result in the occurrence of an event of default under the </div><div class=\"t s0_32\" id=\"t1y_32\" style=\"left:55px;bottom:182px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">relevant financing agreement. </div><div></div><div class=\"t s1_33\" id=\"t2_33\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;display:inline;\">A number of the Group\u2019s financing agreements require that the Alafouzos family maintain a minimum 35% ownership interest in </div><div class=\"t s1_33\" id=\"t3_33\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">us, and some of the Group\u2019s financing agreements provide that a breach of the financing will occur if Mr. Ioannis Alafouzos and Mr. </div><div class=\"t s1_33\" id=\"t4_33\" style=\"left:55px;bottom:1099px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Themistoklis Alafouzos cease to control the Company and, in one instance, if Mr. Ioannis Alafouzos ceases to be the Company\u2019s </div><div class=\"t s1_33\" id=\"t5_33\" style=\"left:55px;bottom:1081px;letter-spacing:0.13px;word-spacing:-0.12px;display:inline;\">chairman. In addition, one </div><div class=\"t s0_33\" id=\"t6_33\" style=\"left:220px;bottom:1081px;letter-spacing:0.1px;display:inline;\">agreement </div><div class=\"t s1_33\" id=\"t7_33\" style=\"left:287px;bottom:1081px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">provides that the acquisition by a person or group of persons acting in concert (directly or </div><div class=\"t s1_33\" id=\"t8_33\" style=\"left:55px;bottom:1064px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">indirectly) of more than 35% of the ultimate legal or beneficial ownership of the Company is a breach of that agreement, and certain </div><div class=\"t s1_33\" id=\"t9_33\" style=\"left:55px;bottom:1046px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the Group\u2019s guarantees on the Group\u2019s sale and leaseback agreements provide that the Company may not permit certain changes in </div><div class=\"t s1_33\" id=\"ta_33\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">corporate or ownership structure or permit a new party or parties acting in concert to become owners of, or control, more than 51% of </div><div class=\"t s1_33\" id=\"tb_33\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the Company\u2019s shares and/or voting rights. </div><span>As at December 31, 2024 and 2023, the Group was in compliance with its covenants.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00232": {
   "value": "<span>12. Long-Term Borrowings </span><div class=\"t s0_25\" id=\"t3_25\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">The Companies have entered into borrowing agreements which are analyzed as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t6_25\" style=\"left:441px;bottom:1065px;letter-spacing:0.11px;display:inline;\">Outstanding </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t7_25\" style=\"left:461px;bottom:1051px;letter-spacing:0.15px;display:inline;\">Loan </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"th_25\" style=\"left:782px;bottom:1051px;letter-spacing:0.09px;display:inline;\">Applicable </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t8_25\" style=\"left:440px;bottom:1037px;letter-spacing:0.13px;word-spacing:-0.15px;display:inline;\">Balance as of </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tb_25\" style=\"left:549px;bottom:1037px;letter-spacing:0.12px;display:inline;\">Unamortized </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"ti_25\" style=\"left:776px;bottom:1037px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Interest Rate </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"t9_25\" style=\"left:448px;bottom:1022px;letter-spacing:0.13px;display:inline;\">December </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tc_25\" style=\"left:533px;bottom:1022px;letter-spacing:0.13px;display:inline;\">Deferred </div><div class=\"t s2_25\" id=\"td_25\" style=\"left:583px;bottom:1022px;letter-spacing:0.07px;display:inline;\">Financing </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tf_25\" style=\"left:652px;bottom:1022px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Outstanding Net of </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"tj_25\" style=\"left:785px;bottom:1022px;letter-spacing:0.09px;display:inline;\">(SOFR(S) </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_25\" id=\"t4_25\" style=\"left:55px;bottom:1008px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Loan Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_25\" id=\"t5_25\" style=\"left:293px;bottom:1008px;letter-spacing:0.11px;display:inline;\">Vessel </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"ta_25\" style=\"left:454px;bottom:1008px;letter-spacing:0.11px;display:inline;\">31,2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"te_25\" style=\"left:572px;bottom:1008px;letter-spacing:0.14px;display:inline;\">Fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_25\" id=\"tg_25\" style=\"left:648px;bottom:1008px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Loan Financing Fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_25\" id=\"tk_25\" style=\"left:785px;bottom:1008px;letter-spacing:0.13px;display:inline;\">+Margin) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tl_25\" style=\"left:55px;bottom:989px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$34.7 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tm_25\" style=\"left:66px;bottom:972px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"tn_25\" style=\"left:293px;bottom:972px;letter-spacing:0.11px;display:inline;\">Milos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"to_25\" style=\"left:443px;bottom:972px;letter-spacing:0.13px;display:inline;\">32,525,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tp_25\" style=\"left:580px;bottom:972px;letter-spacing:0.14px;display:inline;\">163,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tq_25\" style=\"left:683px;bottom:972px;letter-spacing:0.13px;display:inline;\">32,361,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tr_25\" style=\"left:804px;bottom:972px;letter-spacing:0.14px;display:inline;\">S+1.75 </div> <div class=\"t s4_25\" id=\"ts_25\" style=\"left:852px;bottom:972px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tt_25\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$31.1 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"tu_25\" style=\"left:66px;bottom:937px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"tv_25\" style=\"left:293px;bottom:937px;letter-spacing:0.12px;display:inline;\">Poliegos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tw_25\" style=\"left:443px;bottom:937px;letter-spacing:0.13px;display:inline;\">29,554,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tx_25\" style=\"left:580px;bottom:937px;letter-spacing:0.14px;display:inline;\">278,190 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"ty_25\" style=\"left:683px;bottom:937px;letter-spacing:0.13px;display:inline;\">29,276,310 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"tz_25\" style=\"left:804px;bottom:937px;letter-spacing:0.14px;display:inline;\">S+1.60 </div> <div class=\"t s4_25\" id=\"t10_25\" style=\"left:852px;bottom:937px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t11_25\" style=\"left:55px;bottom:919px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">$113.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t12_25\" style=\"left:66px;bottom:901px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t13_25\" style=\"left:293px;bottom:901px;letter-spacing:0.13px;display:inline;\">Kimolos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t14_25\" style=\"left:443px;bottom:901px;letter-spacing:0.13px;display:inline;\">29,500,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t15_25\" style=\"left:580px;bottom:901px;letter-spacing:0.14px;display:inline;\">136,181 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t16_25\" style=\"left:683px;bottom:901px;letter-spacing:0.13px;display:inline;\">29,363,819 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t17_25\" style=\"left:804px;bottom:901px;letter-spacing:0.14px;display:inline;\">S+1.90 </div> <div class=\"t s4_25\" id=\"t18_25\" style=\"left:852px;bottom:901px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t19_25\" style=\"left:293px;bottom:884px;letter-spacing:0.14px;display:inline;\">Folegandros </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1a_25\" style=\"left:443px;bottom:884px;letter-spacing:0.13px;display:inline;\">29,500,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1b_25\" style=\"left:580px;bottom:884px;letter-spacing:0.14px;display:inline;\">136,181 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1c_25\" style=\"left:683px;bottom:884px;letter-spacing:0.13px;display:inline;\">29,363,819 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1d_25\" style=\"left:804px;bottom:884px;letter-spacing:0.14px;display:inline;\">S+1.90 </div><div class=\"t s4_25\" id=\"t1e_25\" style=\"left:852px;bottom:884px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1f_25\" style=\"left:293px;bottom:866px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Keros </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1g_25\" style=\"left:443px;bottom:866px;letter-spacing:0.13px;display:inline;\">40,800,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1h_25\" style=\"left:580px;bottom:866px;letter-spacing:0.14px;display:inline;\">188,352 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1i_25\" style=\"left:683px;bottom:866px;letter-spacing:0.13px;display:inline;\">40,611,648 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1j_25\" style=\"left:804px;bottom:866px;letter-spacing:0.14px;display:inline;\">S+1.90 </div><div class=\"t s4_25\" id=\"t1k_25\" style=\"left:852px;bottom:866px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1l_25\" style=\"left:55px;bottom:849px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$84.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1m_25\" style=\"left:66px;bottom:831px;letter-spacing:0.08px;display:inline;\">facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1n_25\" style=\"left:293px;bottom:831px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1o_25\" style=\"left:443px;bottom:831px;letter-spacing:0.13px;display:inline;\">38,062,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1p_25\" style=\"left:580px;bottom:831px;letter-spacing:0.14px;display:inline;\">256,324 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1q_25\" style=\"left:683px;bottom:831px;letter-spacing:0.13px;display:inline;\">37,806,176 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1r_25\" style=\"left:804px;bottom:831px;letter-spacing:0.14px;display:inline;\">S+1.85 </div> <div class=\"t s4_25\" id=\"t1s_25\" style=\"left:852px;bottom:831px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t1t_25\" style=\"left:293px;bottom:813px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1u_25\" style=\"left:443px;bottom:813px;letter-spacing:0.13px;display:inline;\">38,062,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1v_25\" style=\"left:580px;bottom:813px;letter-spacing:0.14px;display:inline;\">257,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1w_25\" style=\"left:683px;bottom:813px;letter-spacing:0.13px;display:inline;\">37,804,567 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t1x_25\" style=\"left:804px;bottom:813px;letter-spacing:0.14px;display:inline;\">S+1.85 </div><div class=\"t s4_25\" id=\"t1y_25\" style=\"left:852px;bottom:813px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t1z_25\" style=\"left:55px;bottom:796px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$167.5 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t20_25\" style=\"left:66px;bottom:778px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t21_25\" style=\"left:293px;bottom:778px;letter-spacing:0.09px;word-spacing:0.22px;display:inline;\">Nissos Rhenia </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t22_25\" style=\"left:443px;bottom:778px;letter-spacing:0.13px;display:inline;\">51,947,183 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t23_25\" style=\"left:580px;bottom:778px;letter-spacing:0.14px;display:inline;\">856,267 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t24_25\" style=\"left:683px;bottom:778px;letter-spacing:0.13px;display:inline;\">51,090,916 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t25_25\" style=\"left:804px;bottom:778px;letter-spacing:0.14px;display:inline;\">S+5.55 </div> <div class=\"t s4_25\" id=\"t26_25\" style=\"left:852px;bottom:778px;letter-spacing:0.07px;display:inline;\">%* </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t27_25\" style=\"left:293px;bottom:760px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Despotiko </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t28_25\" style=\"left:443px;bottom:760px;letter-spacing:0.13px;display:inline;\">52,311,372 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t29_25\" style=\"left:580px;bottom:760px;letter-spacing:0.14px;display:inline;\">870,786 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2a_25\" style=\"left:683px;bottom:760px;letter-spacing:0.13px;display:inline;\">51,440,586 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2b_25\" style=\"left:804px;bottom:760px;letter-spacing:0.14px;display:inline;\">S+5.55 </div><div class=\"t s4_25\" id=\"t2c_25\" style=\"left:852px;bottom:760px;letter-spacing:0.07px;display:inline;\">%* </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2d_25\" style=\"left:55px;bottom:743px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">$125.7 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2e_25\" style=\"left:66px;bottom:725px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2f_25\" style=\"left:293px;bottom:725px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Donoussa </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2g_25\" style=\"left:443px;bottom:725px;letter-spacing:0.13px;display:inline;\">55,135,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2h_25\" style=\"left:569px;bottom:725px;letter-spacing:0.12px;display:inline;\">1,173,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2i_25\" style=\"left:683px;bottom:725px;letter-spacing:0.13px;display:inline;\">53,961,674 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2j_25\" style=\"left:804px;bottom:725px;letter-spacing:0.14px;display:inline;\">S+1.65 </div> <div class=\"t s4_25\" id=\"t2k_25\" style=\"left:852px;bottom:725px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2l_25\" style=\"left:55px;bottom:708px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$60.0 Million Secured Term Loan </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2m_25\" style=\"left:66px;bottom:690px;letter-spacing:0.07px;display:inline;\">Facility </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2n_25\" style=\"left:293px;bottom:690px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2o_25\" style=\"left:443px;bottom:690px;letter-spacing:0.13px;display:inline;\">57,918,646 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2p_25\" style=\"left:580px;bottom:690px;letter-spacing:0.14px;display:inline;\">213,615 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2q_25\" style=\"left:683px;bottom:690px;letter-spacing:0.13px;display:inline;\">57,705,031 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2r_25\" style=\"left:804px;bottom:690px;letter-spacing:0.14px;display:inline;\">S+1.40 </div> <div class=\"t s4_25\" id=\"t2s_25\" style=\"left:852px;bottom:690px;letter-spacing:0.13px;display:inline;\">%** </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2t_25\" style=\"left:55px;bottom:672px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$73.5 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t2u_25\" style=\"left:66px;bottom:655px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t2v_25\" style=\"left:293px;bottom:655px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Anafi </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2w_25\" style=\"left:443px;bottom:655px;letter-spacing:0.13px;display:inline;\">69,908,661 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2x_25\" style=\"left:580px;bottom:655px;letter-spacing:0.14px;display:inline;\">298,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2y_25\" style=\"left:683px;bottom:655px;letter-spacing:0.13px;display:inline;\">69,610,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t2z_25\" style=\"left:804px;bottom:655px;letter-spacing:0.14px;display:inline;\">S+1.90 </div> <div class=\"t s4_25\" id=\"t30_25\" style=\"left:852px;bottom:655px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t31_25\" style=\"left:55px;bottom:637px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$194.0 Million Sale and Leaseback </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_25\" id=\"t32_25\" style=\"left:66px;bottom:620px;letter-spacing:0.14px;display:inline;\">Agreements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t33_25\" style=\"left:293px;bottom:620px;letter-spacing:0.08px;word-spacing:0.05px;display:inline;\">Nissos Kea </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t34_25\" style=\"left:443px;bottom:620px;letter-spacing:0.13px;display:inline;\">62,746,875 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t35_25\" style=\"left:580px;bottom:620px;letter-spacing:0.14px;display:inline;\">584,414 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t36_25\" style=\"left:683px;bottom:620px;letter-spacing:0.13px;display:inline;\">62,162,461 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t37_25\" style=\"left:804px;bottom:620px;letter-spacing:0.14px;display:inline;\">S+2.00 </div> <div class=\"t s4_25\" id=\"t38_25\" style=\"left:852px;bottom:620px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t39_25\" style=\"left:293px;bottom:602px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Nikouria </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3a_25\" style=\"left:443px;bottom:602px;letter-spacing:0.13px;display:inline;\">63,656,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3b_25\" style=\"left:580px;bottom:602px;letter-spacing:0.14px;display:inline;\">649,055 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3c_25\" style=\"left:683px;bottom:602px;letter-spacing:0.13px;display:inline;\">63,007,195 </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3d_25\" style=\"left:804px;bottom:602px;letter-spacing:0.14px;display:inline;\">S+2.00 </div><div class=\"t s4_25\" id=\"t3e_25\" style=\"left:852px;bottom:602px;display:inline;\">% </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_25\" id=\"t3f_25\" style=\"left:293px;bottom:583px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3g_25\" style=\"left:436px;bottom:583px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3h_25\" style=\"left:569px;bottom:583px;letter-spacing:0.12px;display:inline;\">6,062,278 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3i_25\" style=\"left:676px;bottom:583px;letter-spacing:0.14px;display:inline;\">645,566,209 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3j_25\" style=\"left:803px;bottom:583px;letter-spacing:0.12px;display:inline;\">S+2.41 </div><div class=\"t s5_25\" id=\"t3k_25\" style=\"left:852px;bottom:583px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t3l_25\" style=\"left:293px;bottom:564px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Other lease </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_25\" id=\"t3m_25\" style=\"left:293px;bottom:546px;letter-spacing:0.07px;display:inline;\">liabilities </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_25\" id=\"t3n_25\" style=\"left:710px;bottom:546px;letter-spacing:0.13px;display:inline;\">80,838 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_25\" id=\"t3o_25\" style=\"left:293px;bottom:528px;letter-spacing:0.13px;display:inline;\">Total </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_25\" id=\"t3p_25\" style=\"left:676px;bottom:528px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_25\" id=\"t3q_25\" style=\"left:55px;bottom:490px;display:inline;\">* </div><div class=\"t s0_25\" id=\"t3r_25\" style=\"left:82px;bottom:490px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Post the transition from LIBOR to SOFR as the base rate, these financings include an applicable Credit Adjustment Spread </div><div class=\"t s0_25\" id=\"t3s_25\" style=\"left:82px;bottom:473px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">(\u201cCAS\u201d) on top of the SOFR base rate. Relates to the applicable margin as of December 31, 2024. </div><div class=\"t s0_25\" id=\"t3t_25\" style=\"left:55px;bottom:455px;letter-spacing:-0.02px;display:inline;\">** </div><div class=\"t s0_25\" id=\"t3u_25\" style=\"left:82px;bottom:455px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Please refer to paragraph $60.0 Million  Secured Term Loan Facility for more information. </div><div class=\"t s6_25\" id=\"t3v_25\" style=\"left:55px;bottom:419px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Transition from LIBOR to SOFR </div><div class=\"t s0_25\" id=\"t3w_25\" style=\"left:82px;bottom:383px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">While the Group\u2019s loan arrangements previously used LIBOR, including during the fiscal year ended December 31, 2023, in 2023 </div><div class=\"t s0_25\" id=\"t3x_25\" style=\"left:55px;bottom:366px;letter-spacing:0.12px;display:inline;\">the Company amended those loan agreements to transition from LIBOR to SOFR. As a result, from July 1, 2023, none of the Group\u2019s </div><div class=\"t s0_25\" id=\"t3y_25\" style=\"left:55px;bottom:348px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">financing arrangements currently utilizes LIBOR, and those that have a reference rate use SOFR, in line with current market practice. </div><div class=\"t s6_25\" id=\"t3z_25\" style=\"left:55px;bottom:312px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>Description of Group borrowing and other financing arrangements </span></div><div class=\"t s6_25\" id=\"t40_25\" style=\"left:55px;bottom:276px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$44.0 Million Secured Credit Term Loan Facility </div><div class=\"t s0_25\" id=\"t41_25\" style=\"left:82px;bottom:240px;letter-spacing:0.12px;display:inline;\">On July 8, 2020, Omega Three Marine Corp. entered into a $44.0 million secured credit facility with ABN AMRO Bank N.V. to </div><div class=\"t s0_25\" id=\"t42_25\" style=\"left:55px;bottom:223px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">refinance then-existing indebtedness on the vessel </div><div class=\"t s7_25\" id=\"t43_25\" style=\"left:365px;bottom:223px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_25\" id=\"t44_25\" style=\"left:416px;bottom:223px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.50% per annum and </div><div class=\"t s0_25\" id=\"t45_25\" style=\"left:55px;bottom:205px;letter-spacing:0.11px;display:inline;\">had a final maturity date of July 9, 2026. Omega Three Marine Corp. drew down $42.2 million of this facility. The facility was </div><div class=\"t s0_25\" id=\"t46_25\" style=\"left:55px;bottom:188px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repayable in 24 equal quarterly installments of $695,000, with a balloon payment of $25,488,750 due upon maturity. This facility was </div><div></div>\n<div class=\"t s0_26\" id=\"t2_26\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"t3_26\" style=\"left:423px;bottom:1134px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_26\" id=\"t4_26\" style=\"left:478px;bottom:1134px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in </div>\n<div class=\"t s0_26\" id=\"t5_26\" style=\"left:55px;bottom:1116px;letter-spacing:0.13px;display:inline;\">June 2023. </div>\n<div class=\"t s2_26\" id=\"t6_26\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$40.0 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t7_26\" style=\"left:83px;bottom:1045px;letter-spacing:0.11px;display:inline;\">On July 7, 2020, Omega Four Marine Corp. entered into a $40.0 million secured term loan facility with BNP Paribas to refinance </div>\n<div class=\"t s0_26\" id=\"t8_26\" style=\"left:55px;bottom:1027px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">then-existing indebtedness on the vessel </div><div class=\"t s1_26\" id=\"t9_26\" style=\"left:304px;bottom:1027px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_26\" id=\"ta_26\" style=\"left:382px;bottom:1027px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.60% per annum and had </div>\n<div class=\"t s0_26\" id=\"tb_26\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">a final maturity date of July 9, 2026. The facility was repayable in 24 equal quarterly installments of $593,250, with a balloon </div>\n<div class=\"t s0_26\" id=\"tc_26\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $24,912,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s1_26\" id=\"td_26\" style=\"left:802px;bottom:992px;letter-spacing:0.13px;display:inline;\">Folegandros </div>\n<div class=\"t s0_26\" id=\"te_26\" style=\"left:55px;bottom:974px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div>\n<div class=\"t s2_26\" id=\"tf_26\" style=\"left:55px;bottom:938px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$103.2 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"tg_26\" style=\"left:82px;bottom:902px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">On September 9, 2020, </div><div class=\"t s0_26\" id=\"th_26\" style=\"left:232px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an approximately $103.2 million </div>\n<div class=\"t s0_26\" id=\"ti_26\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">secured term loan facility with KEXIM Bank (UK) Limited to finance their acquisition of </div><div class=\"t s1_26\" id=\"tj_26\" style=\"left:607px;bottom:885px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:699px;bottom:885px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"tl_26\" style=\"left:725px;bottom:885px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:806px;bottom:885px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, which </div>\n<div class=\"t s0_26\" id=\"tn_26\" style=\"left:55px;bottom:867px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreement was amended and restated on July 6, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to </div>\n<div class=\"t s0_26\" id=\"to_26\" style=\"left:55px;bottom:850px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">the Term SOFR, subject to (i) a mandatory switch mechanism to the daily non-cumulative compounded SOFR (\u201cCompounded </div>\n<div class=\"t s0_26\" id=\"tp_26\" style=\"left:55px;bottom:832px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR\u201d) and (ii) the borrowers\u2019 option to switch the interest rate to Compounded SOFR. The facility was comprised of a KEXIM </div>\n<div class=\"t s0_26\" id=\"tq_26\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">facility of up to $61,924,800 and a commercial facility of up to $41,283,200. Each of the two tranches of the KEXIM facility bore </div>\n<div class=\"t s0_26\" id=\"tr_26\" style=\"left:55px;bottom:797px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and a credit adjustment spread (\u201cCAS\u201d) of 0.26161% </div>\n<div class=\"t s0_26\" id=\"ts_26\" style=\"left:55px;bottom:779px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">per annum relating to the transition from LIBOR, was repayable in 48 equal consecutive quarterly installments of $645,050, and had a </div>\n<div class=\"t s0_26\" id=\"tt_26\" style=\"left:55px;bottom:762px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">final maturity date of September 11 and September 23, 2032 (each tranche respectively). Each of the two tranches of the commercial </div>\n<div class=\"t s0_26\" id=\"tu_26\" style=\"left:55px;bottom:744px;letter-spacing:0.12px;display:inline;\">facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.20% per annum and a CAS of 0.26161% per annum </div>\n<div class=\"t s0_26\" id=\"tv_26\" style=\"left:55px;bottom:727px;letter-spacing:0.11px;display:inline;\">relating to the transition from LIBOR, was repayable in 20 equal consecutive quarterly installments of $206,416, with a balloon </div>\n<div class=\"t s0_26\" id=\"tw_26\" style=\"left:55px;bottom:709px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">payment of $16,513,280 due upon maturity, and had a final maturity date of September 11 and September 23, 2025 (each tranche </div>\n<div class=\"t s0_26\" id=\"tx_26\" style=\"left:55px;bottom:692px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">respectively). This facility was secured by, among other things, a first priority mortgage on each of </div><div class=\"t s1_26\" id=\"ty_26\" style=\"left:664px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:755px;bottom:692px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t10_26\" style=\"left:781px;bottom:692px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos </div>\n<div class=\"t s0_26\" id=\"t11_26\" style=\"left:55px;bottom:674px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in September 2023. </div>\n<div class=\"t s2_26\" id=\"t12_26\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$125.7 Million Secured Term Loan Facility </div>\n<div class=\"t s0_26\" id=\"t13_26\" style=\"left:82px;bottom:602px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On May 23, 2022, Anassa Navigation S.A. and Nellmare Marine Ltd. entered into an approximately $125.7 million secured term </div>\n<div class=\"t s0_26\" id=\"t14_26\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;display:inline;\">loan facility with the National Bank of Greece to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:699px;bottom:585px;letter-spacing:0.12px;word-spacing:0.21px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:797px;bottom:585px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_26\" id=\"t17_26\" style=\"left:823px;bottom:585px;letter-spacing:0.06px;display:inline;\">Nissos </div>\n<div class=\"t s1_26\" id=\"t18_26\" style=\"left:55px;bottom:567px;letter-spacing:0.15px;display:inline;\">Donoussa</div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:116px;bottom:567px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">, which agreement was amended on June 29, 2023 to amend the provisions in relation to the calculation of interest from </div>\n<div class=\"t s0_26\" id=\"t1a_26\" style=\"left:55px;bottom:549px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR, subject to the borrowers\u2019 option to switch the interest rate to the cumulative compounded SOFR. The facility </div>\n<div class=\"t s0_26\" id=\"t1b_26\" style=\"left:55px;bottom:532px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">has a final maturity date of May 25, 2029 and bears interest at SOFR (previously LIBOR) plus a margin of 2.50% per annum. The </div>\n<div class=\"t s0_26\" id=\"t1c_26\" style=\"left:55px;bottom:514px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">margin may be increased following discussions between the lender and the borrowers if it is determined that, pursuant to the </div>\n<div class=\"t s0_26\" id=\"t1d_26\" style=\"left:55px;bottom:497px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">sustainability certificate provided by the borrowers to the lender annually, (1) the weighted average of the efficiency ratio of all fleet </div>\n<div class=\"t s0_26\" id=\"t1e_26\" style=\"left:55px;bottom:479px;letter-spacing:0.12px;word-spacing:-0.05px;display:inline;\">vessels (using the parameters of fuel consumption, distance travelled and deadweight at maximum summer draught, reported in unit </div>\n<div class=\"t s0_26\" id=\"t1f_26\" style=\"left:55px;bottom:462px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">grams of CO </div>\n<div class=\"t s3_26\" id=\"t1g_26\" style=\"left:134px;bottom:469px;display:inline;\">2 </div>\n<div class=\"t s0_26\" id=\"t1h_26\" style=\"left:143px;bottom:462px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">per ton per mile) for that calendar year, as certified by an approved classification society, is equal to or above the target </div>\n<div class=\"t s0_26\" id=\"t1i_26\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">set for the relevant year and (2) the weighted average percentage of the total waste incinerated on board for all fleet vessels in that </div>\n<div class=\"t s0_26\" id=\"t1j_26\" style=\"left:55px;bottom:427px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">calendar year (calculated in line with Class Approved Plans &amp; Record Books, MARPOL Annex I \u2014 \u201cOil Record Book\u201d (endorsed by </div>\n<div class=\"t s0_26\" id=\"t1k_26\" style=\"left:55px;bottom:409px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Flag Administration) &amp; \u201cFuel Management Plan\u201d (approved by class) and MARPOL Annex V \u2014 \u201cGarbage Record Book\u201d &amp; </div>\n<div class=\"t s0_26\" id=\"t1l_26\" style=\"left:55px;bottom:391px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">\u201cGarbage Management Plan\u201d (approved by class)) is equal to or above the target set for the relevant year. The amount of any increase </div>\n<div class=\"t s0_26\" id=\"t1m_26\" style=\"left:55px;bottom:374px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">in the margin will be based on discussions between the lender and the borrowers. Other than as set out above, there will be no other </div>\n<div class=\"t s0_26\" id=\"t1n_26\" style=\"left:55px;bottom:356px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">assessment of the information contained in any sustainability certificate and the sustainability certificates themselves will not be made </div>\n<div class=\"t s0_26\" id=\"t1o_26\" style=\"left:55px;bottom:339px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">publicly available unless the Company deemed them to be material. Each of the two tranches of the facility is repayable in 28 </div>\n<div class=\"t s0_26\" id=\"t1p_26\" style=\"left:55px;bottom:321px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly installments, the first 8 of which are $750,000 and the next 20 of which are $850,000, with a balloon payment of </div>\n<div class=\"t s0_26\" id=\"t1q_26\" style=\"left:55px;bottom:303px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">$39,835,000 due upon maturity. This facility is secured by, among other things, a first priority mortgage on the </div><div class=\"t s1_26\" id=\"t1r_26\" style=\"left:738px;bottom:303px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Donoussa </div><div class=\"t s0_26\" id=\"t1s_26\" style=\"left:847px;bottom:303px;letter-spacing:0.14px;display:inline;\">and </div>\n<div class=\"t s0_26\" id=\"t1t_26\" style=\"left:55px;bottom:286px;letter-spacing:0.12px;display:inline;\">is guaranteed by the Company. The tranche relating to the </div><div class=\"t s1_26\" id=\"t1u_26\" style=\"left:414px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_26\" id=\"t1v_26\" style=\"left:511px;bottom:286px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">was repaid by Anassa Navigation S.A. on May 24, 2024. </div>\n<div class=\"t s0_26\" id=\"t1w_26\" style=\"left:82px;bottom:250px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On May 21, 2024, Nellmare Marine Ltd. entered into a supplemental agreement to the existing senior secured credit facility </div>\n<div class=\"t s0_26\" id=\"t1x_26\" style=\"left:55px;bottom:233px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">financing the VLCC vessel </div><div class=\"t s1_26\" id=\"t1y_26\" style=\"left:225px;bottom:233px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\">Nissos Donoussa</div><div class=\"t s0_26\" id=\"t1z_26\" style=\"left:330px;bottom:233px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">. The supplemental agreement provides for a reduction of the margin to 165 basis points </div>\n<div class=\"t s0_26\" id=\"t20_26\" style=\"left:55px;bottom:215px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">over the applicable Term SOFR, through the duration of the facility. </div><div></div><div class=\"t s1_27\" id=\"t2_27\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.2 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t3_27\" style=\"left:83px;bottom:1098px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On January 24, 2019, Arethusa Shipping Corp. entered into an approximately $58.2 million secured term loan facility with BNP </div><div class=\"t s0_27\" id=\"t4_27\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Paribas to finance the acquisition of </div><div class=\"t s2_27\" id=\"t5_27\" style=\"left:278px;bottom:1081px;letter-spacing:0.08px;word-spacing:0.24px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t6_27\" style=\"left:358px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">. The facility bore interest at LIBOR plus a margin of 2.25% per annum and had a </div><div class=\"t s0_27\" id=\"t7_27\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;display:inline;\">final maturity date of October 16, 2025. The facility was repayable in 24 equal quarterly installments of $808,000, with a balloon </div><div class=\"t s0_27\" id=\"t8_27\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payment of $38,783,000 due upon maturity. This facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t9_27\" style=\"left:802px;bottom:1045px;letter-spacing:0.1px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"ta_27\" style=\"left:55px;bottom:1028px;letter-spacing:0.11px;display:inline;\">Keros </div><div class=\"t s0_27\" id=\"tb_27\" style=\"left:95px;bottom:1028px;letter-spacing:0.12px;display:inline;\">and was guaranteed by the Company. This loan was prepaid in June 2023. </div><div class=\"t s1_27\" id=\"tc_27\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$58.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"td_27\" style=\"left:83px;bottom:956px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On February 27, 2019, Moonsprite Shipping Corp. entered into a $58.0 million secured term loan facility with Cr\u00e9dit Agricole </div><div class=\"t s0_27\" id=\"te_27\" style=\"left:55px;bottom:938px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Corporate and Investment Bank (\u201cCACIB\u201d) and the Export-Import Bank of Korea (\u201cKEXIM\u201d) to finance the acquisition of </div><div class=\"t s2_27\" id=\"tf_27\" style=\"left:814px;bottom:938px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tg_27\" style=\"left:55px;bottom:921px;letter-spacing:0.15px;display:inline;\">Anafi</div><div class=\"t s0_27\" id=\"th_27\" style=\"left:88px;bottom:921px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">, which agreement was amended and restated on November 11, 2020 in order to include a hedging mechanism and further </div><div class=\"t s0_27\" id=\"ti_27\" style=\"left:55px;bottom:903px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">amended and restated again on June 16, 2023 to amend the provisions in relation to the calculation of interest from LIBOR to Term </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:55px;bottom:886px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">SOFR. The facility consisted of a commercial facility by CACIB in the amount of $38 million and a KEXIM facility loan in the </div><div class=\"t s0_27\" id=\"tk_27\" style=\"left:55px;bottom:868px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">amount of $20 million. The commercial facility bore interest at Term SOFR (previously LIBOR) plus a margin of 2.25% per annum </div><div class=\"t s0_27\" id=\"tl_27\" style=\"left:55px;bottom:850px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and the applicable CAS relating to the transition from LIBOR depending on the applicable interest period (namely, 0.26161% per </div><div class=\"t s0_27\" id=\"tm_27\" style=\"left:55px;bottom:833px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">annum for interest periods exceeding month and up to three months, 0.42826% per annum for interest periods exceeding three months </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">and up to six months, or 0.71513% per annum for interest periods exceeding six months and up to twelve months), was repayable in </div><div class=\"t s0_27\" id=\"to_27\" style=\"left:55px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">32 equal quarterly installments of $275,000, with a balloon payment of $29,200,000 due upon maturity and had a final maturity date </div><div class=\"t s0_27\" id=\"tp_27\" style=\"left:55px;bottom:780px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of January 3, 2028. The KEXIM facility loan bore interest at Term SOFR (previously LIBOR) plus a margin of 1.80% per annum and </div><div class=\"t s0_27\" id=\"tq_27\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">a CAS of 0.26161% per annum relating to the transition from LIBOR, was repayable in 32 equal quarterly installments of $625,000 </div><div class=\"t s0_27\" id=\"tr_27\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">and had a final maturity date of January 3, 2028. The facility was secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"ts_27\" style=\"left:826px;bottom:745px;letter-spacing:0.06px;display:inline;\">Nissos </div><div class=\"t s2_27\" id=\"tt_27\" style=\"left:55px;bottom:728px;letter-spacing:0.15px;display:inline;\">Anafi </div><div class=\"t s0_27\" id=\"tu_27\" style=\"left:92px;bottom:728px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and was guaranteed by the Company. In December 2020, through an assignment agreement, CACIB transferred to Siemens </div><div class=\"t s0_27\" id=\"tv_27\" style=\"left:55px;bottom:710px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial Services, Inc. 50% of its outstanding loan balance, i.e., $18,587,500. This loan was prepaid in February 2024. </div><div class=\"t s1_27\" id=\"tw_27\" style=\"left:55px;bottom:674px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$113.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"tx_27\" style=\"left:82px;bottom:638px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On June 27, 2023, Omega Three Marine Corp., Omega Four Marine Corp. and Arethusa Shipping Corp. entered into a $113.0 </div><div class=\"t s0_27\" id=\"ty_27\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">million senior secured credit facility with ABN AMRO Bank N.V. to refinance then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"tz_27\" style=\"left:802px;bottom:620px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t10_27\" style=\"left:853px;bottom:620px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t11_27\" style=\"left:55px;bottom:603px;letter-spacing:0.14px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t12_27\" style=\"left:137px;bottom:603px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t13_27\" style=\"left:163px;bottom:603px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros</div><div class=\"t s0_27\" id=\"t14_27\" style=\"left:243px;bottom:603px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The facility bears interest at Term SOFR, subject to a mandatory switch mechanism to Compounded </div><div class=\"t s0_27\" id=\"t15_27\" style=\"left:55px;bottom:585px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">SOFR, plus a margin of 1.90% per annum and has a final maturity date of June 30, 2028. The facility is repayable in 20 equal </div><div class=\"t s0_27\" id=\"t16_27\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">consecutive quarterly installments of $2,200,000, with a balloon payment of $69,000,000 due upon maturity. This facility is secured </div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:55px;bottom:550px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t18_27\" style=\"left:421px;bottom:550px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_27\" id=\"t19_27\" style=\"left:472px;bottom:550px;display:inline;\">, </div><div class=\"t s2_27\" id=\"t1a_27\" style=\"left:480px;bottom:550px;letter-spacing:0.16px;display:inline;\">Folegandros </div><div class=\"t s0_27\" id=\"t1b_27\" style=\"left:562px;bottom:550px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1c_27\" style=\"left:588px;bottom:550px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Keros </div><div class=\"t s0_27\" id=\"t1d_27\" style=\"left:671px;bottom:550px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">and is guaranteed by the </div><div class=\"t s0_27\" id=\"t1e_27\" style=\"left:55px;bottom:533px;letter-spacing:0.16px;display:inline;\">Company. </div><div class=\"t s1_27\" id=\"t1f_27\" style=\"left:55px;bottom:497px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">$84.0 Million Secured Term Loan Facility </div><div class=\"t s0_27\" id=\"t1g_27\" style=\"left:82px;bottom:461px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On September 8, 2023, Omega Six Marine Corp. and Omega Ten Marine Corp. entered into an $84.0 million senior secured </div><div class=\"t s0_27\" id=\"t1h_27\" style=\"left:55px;bottom:443px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">credit facility with CACIB to refinance the then-existing indebtedness on the vessels, </div><div class=\"t s2_27\" id=\"t1i_27\" style=\"left:580px;bottom:443px;letter-spacing:0.13px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1j_27\" style=\"left:672px;bottom:443px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1k_27\" style=\"left:698px;bottom:443px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sifnos</div><div class=\"t s0_27\" id=\"t1l_27\" style=\"left:779px;bottom:443px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility </div><div class=\"t s0_27\" id=\"t1m_27\" style=\"left:55px;bottom:426px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">bears interest at Term SOFR, plus a margin of 1.85% per annum, and has a final maturity date in September 2029. Each of the two </div><div class=\"t s0_27\" id=\"t1n_27\" style=\"left:55px;bottom:408px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranches is repayable in 24 equal consecutive quarterly installments of $787,500, with a balloon payment of $23,100,000 due upon </div><div class=\"t s0_27\" id=\"t1o_27\" style=\"left:55px;bottom:391px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">maturity. This facility is secured by, among other things, a first priority mortgage on each of </div><div class=\"t s2_27\" id=\"t1p_27\" style=\"left:623px;bottom:391px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Sikinos </div><div class=\"t s0_27\" id=\"t1q_27\" style=\"left:715px;bottom:391px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_27\" id=\"t1r_27\" style=\"left:741px;bottom:391px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Sifnos </div><div class=\"t s0_27\" id=\"t1s_27\" style=\"left:825px;bottom:391px;letter-spacing:0.12px;display:inline;\">and is </div><div class=\"t s0_27\" id=\"t1t_27\" style=\"left:55px;bottom:373px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>guaranteed by the Company. </span></div><div class=\"t s1_27\" id=\"t1u_27\" style=\"left:55px;bottom:337px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$34.7 Million Secured Term Loan Facility </span></div><div class=\"t s0_27\" id=\"t1v_27\" style=\"left:82px;bottom:301px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 31, 2024, Omega One Marine Corp. entered into an $34.7 million senior secured term loan facility with Kexim Asia </div><div class=\"t s0_27\" id=\"t1w_27\" style=\"left:55px;bottom:284px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Limited and Kexim Bank (UK) Limited to refinance the then-existing indebtedness on the vessel </div><div class=\"t s2_27\" id=\"t1x_27\" style=\"left:651px;bottom:284px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_27\" id=\"t1y_27\" style=\"left:685px;bottom:284px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">. The facility bears interest at </div><div class=\"t s0_27\" id=\"t1z_27\" style=\"left:55px;bottom:266px;letter-spacing:0.11px;display:inline;\">the applicable Term SOFR, plus a margin of 1.75% per annum, and has a final maturity date in February 2030. The facility is </div><div class=\"t s0_27\" id=\"t20_27\" style=\"left:55px;bottom:248px;letter-spacing:0.11px;display:inline;\">repayable in 24 equal consecutive quarterly installments of $725,000, with a balloon payment of $17,300,000 due upon maturity. This </div><div class=\"t s0_27\" id=\"t21_27\" style=\"left:55px;bottom:231px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">facility is secured by, among other things, a first priority mortgage on </div><div class=\"t s2_27\" id=\"t22_27\" style=\"left:484px;bottom:231px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_27\" id=\"t23_27\" style=\"left:523px;bottom:231px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>and is guaranteed by the Company. </span></div><div></div>\n<div class=\"t s1_28\" id=\"t2_28\" style=\"left:55px;bottom:1134px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$56.0 Million Sale and Leaseback Agreement \u2014 Milos </div>\n<div class=\"t s0_28\" id=\"t3_28\" style=\"left:83px;bottom:1101px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">On January 29, 2019, Omega One Marine Corp. entered into a $49.0 million sale and leaseback agreement with Ocean Yield with </div>\n<div class=\"t s0_28\" id=\"t4_28\" style=\"left:55px;bottom:1083px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">respect to the vessel, </div><div class=\"t s2_28\" id=\"t5_28\" style=\"left:185px;bottom:1083px;letter-spacing:0.11px;display:inline;\">Milos</div><div class=\"t s0_28\" id=\"t6_28\" style=\"left:220px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">, which included a $7.0 million non-cash element. The charter period was 156 months from delivery and </div>\n<div class=\"t s0_28\" id=\"t7_28\" style=\"left:55px;bottom:1066px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the charter hire was paid monthly, in advance, in a cash amount equal to $12,825 per day plus a non-cash amount of $1,475 per day </div>\n<div class=\"t s0_28\" id=\"t8_28\" style=\"left:55px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">(which is set off against the $7.0 million prepaid hire that Omega One Marine Corp. made). On April 27, 2023, an addendum to the </div>\n<div class=\"t s0_28\" id=\"t9_28\" style=\"left:55px;bottom:1031px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">bareboat charter to amend the provisions of the bareboat charter was entered into in relation to the calculation of charter hire from </div>\n<div class=\"t s0_28\" id=\"ta_28\" style=\"left:55px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">LIBOR to Term SOFR. The charter hire was subject to an adjustment based on Term SOFR (previously LIBOR) and a CAS of </div>\n<div class=\"t s0_28\" id=\"tb_28\" style=\"left:55px;bottom:996px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">0.26161% per annum. The charter was guaranteed by the Company, and the charterer permitted a mortgage to be filed regarding the </div>\n<div class=\"t s0_28\" id=\"tc_28\" style=\"left:55px;bottom:978px;letter-spacing:0.11px;display:inline;\">finance lease, as well as entered into assignment of earnings, assignment of insurances, charter guarantee, pledge of account and a </div>\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:55px;bottom:960px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">manager\u2019s undertaking. Omega One Marine Corp. had the option to repurchase the vessel at the end of years 5, 7, 10, and 12, at </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:55px;bottom:943px;letter-spacing:0.11px;display:inline;\">purchase option prices that range from $34.7 million to $11.5 million at the end of year 12. The vessel was delivered in February </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:55px;bottom:925px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">2019. Omega One Marine Corp. repurchased the </div><div class=\"t s2_28\" id=\"tg_28\" style=\"left:357px;bottom:925px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_28\" id=\"th_28\" style=\"left:395px;bottom:925px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">in February 2024, and therefore this sale and leaseback arrangement is no </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:55px;bottom:908px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">longer in effect. </div>\n<div class=\"t s1_28\" id=\"tj_28\" style=\"left:55px;bottom:875px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$54.0 Million Sale and Leaseback Agreement \u2014 Poliegos </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:82px;bottom:842px;letter-spacing:0.12px;display:inline;\">On June 8, 2017, Omega Two Marine Corp. entered into a $47.2 million sale and leaseback agreement with Ocean Yield with </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:55px;bottom:824px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">respect to the vessel, </div><div class=\"t s2_28\" id=\"tm_28\" style=\"left:185px;bottom:824px;letter-spacing:0.14px;display:inline;\">Poliegos</div><div class=\"t s0_28\" id=\"tn_28\" style=\"left:239px;bottom:824px;letter-spacing:0.11px;display:inline;\">, which included a $6.8 million non-cash element. The charter period was 168 months from the delivery </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:55px;bottom:807px;letter-spacing:0.11px;display:inline;\">date and the charter hire was paid monthly, in advance, in a cash amount equal to $11,550 per day plus a non-cash amount of </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:55px;bottom:789px;letter-spacing:0.11px;display:inline;\">$1,368.93 per day (which is set off against the $7.0 million prepaid hire that Omega Two Marine Corp. made). On April 27, 2023, the </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:55px;bottom:772px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">charterer entered into an addendum to the bareboat charter to amend the provisions of the bareboat charter in relation to the calculation </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:55px;bottom:754px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">of charter hire from LIBOR to Term SOFR. The charter hire was subject to an adjustment based on Term SOFR (previously LIBOR) </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:55px;bottom:737px;letter-spacing:0.12px;display:inline;\">and a CAS of 0.26161% per annum, relating to the transition from LIBOR. The charter was guaranteed by the Company, and Omega </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:55px;bottom:719px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Two Marine Corp. permitted a mortgage to be filed regarding the finance lease, as well as entered into assignment of earnings, </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:55px;bottom:701px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">assignment of insurances, charter guarantee, pledge of account and a manager\u2019s undertaking. Omega Two Marine Corp also had the </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:55px;bottom:684px;letter-spacing:0.11px;display:inline;\">option to repurchase the vessel at the end of years 7, 10, and 12, and at purchase option prices that range from $31.1 million to $17.2 </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:55px;bottom:666px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">million at the end of year 12. The vessel was delivered in June 2017. Omega Two Marine Corp repurchased the </div><div class=\"t s2_28\" id=\"tx_28\" style=\"left:741px;bottom:666px;letter-spacing:0.12px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"ty_28\" style=\"left:798px;bottom:666px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in July 2024, </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:55px;bottom:649px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">and therefore this sale and leaseback arrangement is no longer in effect. </div>\n<div class=\"t s1_28\" id=\"t10_28\" style=\"left:55px;bottom:616px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$31.1 Million Secured Term Loan Facility </span></div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:82px;bottom:583px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 20, 2024, Omega Two Marine Corp. entered into a new $31.11 million senior secured credit facility to finance the option </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:55px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">to purchase back the Suezmax vessel </div><div class=\"t s2_28\" id=\"t13_28\" style=\"left:285px;bottom:565px;letter-spacing:0.14px;display:inline;\">Poliegos </div><div class=\"t s0_28\" id=\"t14_28\" style=\"left:342px;bottom:565px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">from its sale and leaseback financier, Ocean Yield (the \u201cPoliegos New Facility\u201d). The </div>\n<div class=\"t s0_28\" id=\"t15_28\" style=\"left:55px;bottom:548px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Poliegos New Facility is provided by Bank SinoPac Co., Ltd, and the transaction closed on July 1, 2024. The Poliegos New Facility </div>\n<div class=\"t s0_28\" id=\"t16_28\" style=\"left:55px;bottom:530px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">contains an interest rate of Term SOFR plus 160 basis points, matures in six years, and will be repaid in quarterly instalments of </div>\n<div class=\"t s0_28\" id=\"t17_28\" style=\"left:55px;bottom:513px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">approximately $0.78 million each, together with a balloon instalment of approximately $12.44 million payable at maturity. The </div>\n<div class=\"t s0_28\" id=\"t18_28\" style=\"left:55px;bottom:495px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Poliegos New Facility is secured by, among other things, security (mortgage) over the </div><div class=\"t s2_28\" id=\"t19_28\" style=\"left:585px;bottom:495px;letter-spacing:0.12px;display:inline;\">Poliegos</div><div class=\"t s0_28\" id=\"t1a_28\" style=\"left:638px;bottom:495px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>, and is guaranteed by the Company.</span> </div>\n<div class=\"t s1_28\" id=\"t1b_28\" style=\"left:55px;bottom:462px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$167.5 Million Sale and Leaseback Agreements \u2014 Nissos Rhenia and Nissos Despotiko </div>\n<div class=\"t s0_28\" id=\"t1c_28\" style=\"left:82px;bottom:429px;letter-spacing:0.12px;display:inline;\">On February 10, 2018, Omega Five Marine Corp. and Omega Seven Marine Corp. entered into approximate $150.52 million sale </div>\n<div class=\"t s0_28\" id=\"t1d_28\" style=\"left:55px;bottom:412px;letter-spacing:0.11px;display:inline;\">and leaseback agreements with Ocean Yield with respect to the vessels, </div><div class=\"t s2_28\" id=\"t1e_28\" style=\"left:496px;bottom:412px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1f_28\" style=\"left:587px;bottom:412px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_28\" id=\"t1g_28\" style=\"left:613px;bottom:412px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Despotiko</div><div class=\"t s0_28\" id=\"t1h_28\" style=\"left:719px;bottom:412px;display:inline;\">. </div>\n<div class=\"t s0_28\" id=\"t1i_28\" style=\"left:82px;bottom:379px;letter-spacing:0.12px;word-spacing:-0.09px;display:inline;\">The charter period for each of the </div><div class=\"t s2_28\" id=\"t1j_28\" style=\"left:292px;bottom:379px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1k_28\" style=\"left:382px;bottom:379px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_28\" id=\"t1l_28\" style=\"left:408px;bottom:379px;letter-spacing:0.09px;word-spacing:0.23px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_28\" id=\"t1m_28\" style=\"left:518px;bottom:379px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">is 180 months from respective delivery and the charter hire </div>\n<div class=\"t s0_28\" id=\"t1n_28\" style=\"left:55px;bottom:361px;letter-spacing:0.11px;display:inline;\">for the each such ship is paid monthly, in advance, in a cash amount equal to $18,600 per day per ship for the first five years from the </div>\n<div class=\"t s0_28\" id=\"t1o_28\" style=\"left:55px;bottom:344px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">delivery date and $18,350 per day per ship from year six until the end of the charter period, subsequently amended to $18,600 per day </div>\n<div class=\"t s0_28\" id=\"t1p_28\" style=\"left:55px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">per ship for the first two years, $25,200 per day for </div><div class=\"t s2_28\" id=\"t1q_28\" style=\"left:371px;bottom:326px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_28\" id=\"t1r_28\" style=\"left:462px;bottom:326px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">and $23,336 for </div><div class=\"t s2_28\" id=\"t1s_28\" style=\"left:563px;bottom:326px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_28\" id=\"t1t_28\" style=\"left:672px;bottom:326px;letter-spacing:0.12px;word-spacing:-0.06px;display:inline;\">for years three and four and </div>\n<div class=\"t s0_28\" id=\"t1u_28\" style=\"left:55px;bottom:309px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">$17,200 per day per ship for year five until the end of the charter, plus a non-cash amount of $1,734 per day per ship (which is set off </div>\n<div class=\"t s0_28\" id=\"t1v_28\" style=\"left:55px;bottom:291px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">against the $9.5 million prepaid hire that Omega Five Marine Corp. and Omega Seven Marine Corp. made for each ship, respectively). </div>\n<div class=\"t s0_28\" id=\"t1w_28\" style=\"left:55px;bottom:274px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On April 27, 2023, Omega Five Marine Corp. and Omega Seven Marine Corp. entered into an addendum to each bareboat charter to </div>\n<div class=\"t s0_28\" id=\"t1x_28\" style=\"left:55px;bottom:256px;letter-spacing:0.11px;display:inline;\">amend the provisions of such bareboat charters in relation to the calculation of charter hire from LIBOR to Term SOFR. The charter </div>\n<div class=\"t s0_28\" id=\"t1y_28\" style=\"left:55px;bottom:238px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">hire is subject to an adjustment based on Term SOFR (previously LIBOR) and a CAS of 0.26161% per annum (for three-month </div>\n<div class=\"t s0_28\" id=\"t1z_28\" style=\"left:55px;bottom:221px;letter-spacing:0.11px;display:inline;\">periods) or 0.71513% per annum (for twelve-month periods), as applicable, relating to the transition from LIBOR. Each charter is </div>\n<div class=\"t s0_28\" id=\"t20_28\" style=\"left:55px;bottom:203px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">guaranteed by us, and Omega Five Marine Corp. and Omega Seven Marine Corp. permitted a mortgage to be filed regarding the </div>\n<div class=\"t s0_28\" id=\"t21_28\" style=\"left:55px;bottom:186px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">finance lease. Ocean Yield has registered mortgages on both vessels, with amounts not exceeding the lease outstanding amounts. </div>\n<div class=\"t s0_28\" id=\"t22_28\" style=\"left:55px;bottom:168px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Additionally, the Company, Omega Five Marine Corp. and Omega Seven Marine Corp., as applicable, have entered into assignment </div><div></div>\n<div class=\"t s0_29\" id=\"t2_29\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">of insurances, assignment of management agreement, charter guarantee, pledge of account, pledge of shares of the bareboat charterer, </div>\n<div class=\"t s0_29\" id=\"t3_29\" style=\"left:55px;bottom:1116px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">a manager\u2019s undertaking and a time charter general assignment. Omega Five Marine Corp. and Omega Seven Marine Corp. also have </div>\n<div class=\"t s0_29\" id=\"t4_29\" style=\"left:55px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the option to repurchase each or both vessels at the end of years 7, 10, 12 and 14, in varying amounts per ship from $49.8 million to </div>\n<div class=\"t s0_29\" id=\"t5_29\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">$14.2 million. The </div><div class=\"t s1_29\" id=\"t6_29\" style=\"left:173px;bottom:1081px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Rhenia </div><div class=\"t s0_29\" id=\"t7_29\" style=\"left:263px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">was delivered in May 2019 and the </div><div class=\"t s1_29\" id=\"t8_29\" style=\"left:482px;bottom:1081px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Despotiko </div><div class=\"t s0_29\" id=\"t9_29\" style=\"left:591px;bottom:1081px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">was delivered in June 2019. </div>\n<div class=\"t s2_29\" id=\"ta_29\" style=\"left:55px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$194.0 Million Sale and Leaseback Agreements \u2014 Nissos Kea and Nissos Nikouria </div>\n<div class=\"t s0_29\" id=\"tb_29\" style=\"left:83px;bottom:1012px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On March 21, 2022, Ark Marine S.A. and Theta Navigation Ltd entered into an approximate $145.5 million sale and leaseback </div>\n<div class=\"t s0_29\" id=\"tc_29\" style=\"left:55px;bottom:995px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">agreements with CMB Financial Leasing Co., Ltd. (\u201cCMBFL\u201d), with respect to the vessels, </div><div class=\"t s1_29\" id=\"td_29\" style=\"left:618px;bottom:995px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea </div><div class=\"t s0_29\" id=\"te_29\" style=\"left:690px;bottom:995px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s1_29\" id=\"tf_29\" style=\"left:716px;bottom:995px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"tg_29\" style=\"left:815px;bottom:995px;letter-spacing:0.13px;display:inline;\">. On June </div>\n<div class=\"t s0_29\" id=\"th_29\" style=\"left:55px;bottom:977px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">29, 2023 and on January 26, 2024, respectively, Ark Marine S.A. and Theta Navigation Ltd entered into amendment and restatement </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:55px;bottom:960px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">agreements of each bareboat charter to amend certain provisions of the bareboat charters The charter period for each of the vessels is </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:55px;bottom:942px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">84 months from December 31, 2023 (with respect to </div><div class=\"t s1_29\" id=\"tk_29\" style=\"left:380px;bottom:942px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tl_29\" style=\"left:448px;bottom:942px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">) and March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"tm_29\" style=\"left:675px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"tn_29\" style=\"left:773px;bottom:942px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">) and charter hire </div>\n<div class=\"t s0_29\" id=\"to_29\" style=\"left:55px;bottom:925px;letter-spacing:0.11px;display:inline;\">is payable quarterly as follows: (a) from the delivery date of each vessel and up to and including December 31, 2023 (with respect to </div>\n<div class=\"t s1_29\" id=\"tp_29\" style=\"left:55px;bottom:907px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tq_29\" style=\"left:123px;bottom:907px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">) and March 3, 2024 (with respect to the </div><div class=\"t s1_29\" id=\"tr_29\" style=\"left:373px;bottom:907px;letter-spacing:0.11px;word-spacing:0.21px;display:inline;\">Nissos Nikouria)</div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:476px;bottom:907px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, a fixed amount equal to $909,375 plus a variable amount by </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:55px;bottom:889px;letter-spacing:0.12px;display:inline;\">priced at 260 basis points (being 2.45% as margin and 0.15% as CAS) over the applicable three-month Term SOFR, and (b) following </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:55px;bottom:872px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">December 31, 2023, with respect to </div><div class=\"t s1_29\" id=\"tv_29\" style=\"left:276px;bottom:872px;letter-spacing:0.07px;word-spacing:0.25px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"tw_29\" style=\"left:345px;bottom:872px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">, and March 3, 2024, with respect to the </div><div class=\"t s1_29\" id=\"tx_29\" style=\"left:592px;bottom:872px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"ty_29\" style=\"left:690px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">, a fixed amount equal to </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:55px;bottom:854px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">$909,375 plus a variable amount priced at 200 basis points over the applicable three-month Term SOFR. The first part of the sale and </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:55px;bottom:837px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">leaseback relating to the delivery of </div><div class=\"t s1_29\" id=\"t11_29\" style=\"left:278px;bottom:837px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea </div><div class=\"t s0_29\" id=\"t12_29\" style=\"left:349px;bottom:837px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">was drawn on March 31, 2022 and matures on the date falling 84 months from </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:55px;bottom:819px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">December 31, 2023 and the second part of the sale and leaseback relating to the delivery of </div><div class=\"t s1_29\" id=\"t14_29\" style=\"left:616px;bottom:819px;letter-spacing:0.09px;word-spacing:0.24px;display:inline;\">Nissos Nikouria </div><div class=\"t s0_29\" id=\"t15_29\" style=\"left:718px;bottom:819px;letter-spacing:0.14px;word-spacing:-0.05px;display:inline;\">was drawn on June 3, </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:55px;bottom:802px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">2022 and matures on the date falling 84 months from March 3, 2024. According to each bareboat charter, the Company has a purchase </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:55px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">option that it can exercise annually as from December 31, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t18_29\" style=\"left:545px;bottom:784px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t19_29\" style=\"left:613px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">) and March 3, 2025 (with respect to </div>\n<div class=\"t s1_29\" id=\"t1a_29\" style=\"left:55px;bottom:766px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1b_29\" style=\"left:153px;bottom:766px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">). If the purchase option date falls after the first but prior to the seventh anniversary of December 31, 2023 (with </div>\n<div class=\"t s0_29\" id=\"t1c_29\" style=\"left:55px;bottom:749px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">respect to </div><div class=\"t s1_29\" id=\"t1d_29\" style=\"left:118px;bottom:749px;letter-spacing:0.07px;word-spacing:0.25px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t1e_29\" style=\"left:186px;bottom:749px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">) and March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t1f_29\" style=\"left:413px;bottom:749px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1g_29\" style=\"left:511px;bottom:749px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">), the purchase option price for the relevant vessel is an </div>\n<div class=\"t s0_29\" id=\"t1h_29\" style=\"left:55px;bottom:731px;letter-spacing:0.12px;display:inline;\">amount equal to the opening capital balance i.e., $72,750,000 amount drawn per vessel (75% of the purchase price) minus charter hire </div>\n<div class=\"t s0_29\" id=\"t1i_29\" style=\"left:55px;bottom:714px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">paid (the \u201cowner\u2019s costs\u201d), plus (a) accrued but unpaid charter hire, (b) break funding costs including any swap costs, (c) legal and </div>\n<div class=\"t s0_29\" id=\"t1j_29\" style=\"left:55px;bottom:696px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">other documented costs of the owner to sell the relevant vessel, and any other additional amounts due under the sale and leaseback </div>\n<div class=\"t s0_29\" id=\"t1k_29\" style=\"left:55px;bottom:679px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">documentation. If the purchase option date falls on the seventh anniversary of December 31, 2023 (with respect to </div><div class=\"t s1_29\" id=\"t1l_29\" style=\"left:757px;bottom:679px;letter-spacing:0.07px;word-spacing:0.07px;display:inline;\">Nissos Kea</div><div class=\"t s0_29\" id=\"t1m_29\" style=\"left:825px;bottom:679px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">) and </div>\n<div class=\"t s0_29\" id=\"t1n_29\" style=\"left:55px;bottom:661px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">March 3, 2024 (with respect to </div><div class=\"t s1_29\" id=\"t1o_29\" style=\"left:247px;bottom:661px;letter-spacing:0.09px;word-spacing:0.23px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_29\" id=\"t1p_29\" style=\"left:345px;bottom:661px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">), the purchase option price for the relevant vessel is an amount equal to $40,921,875 </div>\n<div class=\"t s0_29\" id=\"t1q_29\" style=\"left:55px;bottom:643px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">(the \u201camended owner\u2019s costs\u201d), plus (a) accrued but unpaid charter hire, (b) and other documented costs of the owner to sell the </div>\n<div class=\"t s0_29\" id=\"t1r_29\" style=\"left:55px;bottom:626px;letter-spacing:0.11px;display:inline;\">relevant vessel, and (c) any other additional amounts due under the sale and leaseback documentation. Each charter is guaranteed by </div>\n<div class=\"t s0_29\" id=\"t1s_29\" style=\"left:55px;bottom:608px;letter-spacing:0.11px;display:inline;\">the Company, Ark Marine S.A. and Theta Navigation Ltd, as applicable, permitted a mortgage to be filed regarding the finance lease </div>\n<div class=\"t s0_29\" id=\"t1t_29\" style=\"left:55px;bottom:591px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">as well as entered into an account charge, general assignment, pledge of shares of the bareboat charterer, a builder\u2019s warranties </div>\n<div class=\"t s0_29\" id=\"t1u_29\" style=\"left:55px;bottom:573px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">assignment, and a manager\u2019s undertaking. </div>\n<div class=\"t s2_29\" id=\"t1v_29\" style=\"left:55px;bottom:537px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">$73.5 Million Sale and Leaseback Agreement \u2014 Nissos Anafi </div>\n<div class=\"t s0_29\" id=\"t1w_29\" style=\"left:82px;bottom:501px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">On January 29, 2024, Moonsprite Shipping Corp. entered into an approximately $73.5 million sale and leaseback agreements with </div>\n<div class=\"t s0_29\" id=\"t1x_29\" style=\"left:55px;bottom:484px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">CMBFL, with respect to the vessel </div><div class=\"t s1_29\" id=\"t1y_29\" style=\"left:272px;bottom:484px;letter-spacing:0.13px;display:inline;\">Nissos Anafi</div><div class=\"t s0_29\" id=\"t1z_29\" style=\"left:349px;bottom:484px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. The charter period is 84 months from the vessel\u2019s delivery date and charter hire is </div>\n<div class=\"t s0_29\" id=\"t20_29\" style=\"left:55px;bottom:466px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">payable quarterly in a fixed amount equal to approximately $1.2 million plus a variable amount priced at 190 basis points over the </div>\n<div class=\"t s0_29\" id=\"t21_29\" style=\"left:55px;bottom:449px;letter-spacing:0.12px;display:inline;\">applicable three-month Term SOFR. Moonsprite Shipping Corp. has the option to repurchase the vessel, such option being exercisable </div>\n<div class=\"t s0_29\" id=\"t22_29\" style=\"left:55px;bottom:431px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">quarterly following the one-year anniversary of the vessel\u2019s delivery. If the purchase option date falls prior to the seventh anniversary </div>\n<div class=\"t s0_29\" id=\"t23_29\" style=\"left:55px;bottom:413px;letter-spacing:0.11px;display:inline;\">of the date of the vessel\u2019s delivery, the purchase option price is an amount equal to the opening capital balance (i.e. $73,450,000 </div>\n<div class=\"t s0_29\" id=\"t24_29\" style=\"left:55px;bottom:396px;letter-spacing:0.11px;display:inline;\">(being 65% of the purchase price) minus the fixed amount of charter hire paid on the purchase date (the \u201cowners\u2019 costs\u201d), plus (a) </div>\n<div class=\"t s0_29\" id=\"t25_29\" style=\"left:55px;bottom:378px;letter-spacing:0.11px;display:inline;\">accrued but unpaid charter hire, (b) legal and other documented costs of the owner to sell the vessel, (c) any break-funding costs, and </div>\n<div class=\"t s0_29\" id=\"t26_29\" style=\"left:55px;bottom:361px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">(d) any other additional amounts due under the sale and leaseback documentation. The charter is guaranteed by the Company, and </div>\n<div class=\"t s0_29\" id=\"t27_29\" style=\"left:55px;bottom:343px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Moonsprite Shipping Corp. has permitted a mortgage to be filed regarding the finance lease and Moonsprite Shipping Corp. has also </div>\n<div class=\"t s0_29\" id=\"t28_29\" style=\"left:55px;bottom:326px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">entered into an account charge and the Company has pledged of the shares of the bareboat charterer. </div><div></div><div class=\"t s1_30\" id=\"t2_30\" style=\"left:55px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">$11.0 Million Scrubber Financing </div><div class=\"t s0_30\" id=\"t3_30\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On June 25, 2019, the Company entered into an $11.0 million facility agreement with BNP Paribas, with Therassia Marine Corp., </div><div class=\"t s0_30\" id=\"t4_30\" style=\"left:55px;bottom:1081px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Ios Maritime Corp., Omega Three Marine Corp. and Omega Four Marine Corp., acting as guarantors, in order to finance the </div><div class=\"t s0_30\" id=\"t5_30\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">installation of scrubbers on six vessels in the Group\u2019s fleet, namely, </div><div class=\"t s2_30\" id=\"t6_30\" style=\"left:473px;bottom:1063px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Therassia</div><div class=\"t s0_30\" id=\"t7_30\" style=\"left:577px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"t8_30\" style=\"left:584px;bottom:1063px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Schinoussa</div><div class=\"t s0_30\" id=\"t9_30\" style=\"left:697px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"ta_30\" style=\"left:705px;bottom:1063px;letter-spacing:0.12px;display:inline;\">Kimolos</div><div class=\"t s0_30\" id=\"tb_30\" style=\"left:756px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"tc_30\" style=\"left:763px;bottom:1063px;letter-spacing:0.16px;display:inline;\">Folegandros</div><div class=\"t s0_30\" id=\"td_30\" style=\"left:841px;bottom:1063px;display:inline;\">, </div><div class=\"t s2_30\" id=\"te_30\" style=\"left:55px;bottom:1045px;letter-spacing:0.11px;display:inline;\">Milos </div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:93px;bottom:1045px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"tg_30\" style=\"left:120px;bottom:1045px;letter-spacing:0.14px;display:inline;\">Poliegos</div><div class=\"t s0_30\" id=\"th_30\" style=\"left:173px;bottom:1045px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">. In July 2020, the second priority mortgage over </div><div class=\"t s2_30\" id=\"ti_30\" style=\"left:476px;bottom:1045px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:530px;bottom:1045px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">and all the other additional second priority securities </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">were released upon full repayment of the </div><div class=\"t s2_30\" id=\"tl_30\" style=\"left:309px;bottom:1028px;letter-spacing:0.12px;display:inline;\">Kimolos </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:364px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tranche. In June 2021, the </div><div class=\"t s2_30\" id=\"tn_30\" style=\"left:526px;bottom:1028px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Nissos Therassia </div><div class=\"t s0_30\" id=\"to_30\" style=\"left:633px;bottom:1028px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"tp_30\" style=\"left:659px;bottom:1028px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Nissos Schinoussa </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:776px;bottom:1028px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">were sold and </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:55px;bottom:1010px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the second priority mortgages and all the other additional second priority securities over these vessels were released upon full </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:55px;bottom:992px;letter-spacing:0.11px;display:inline;\">prepayment of their respective loan tranches. The facility bore interest at LIBOR plus a margin of 2.0% per annum and had a final </div><div class=\"t s0_30\" id=\"tt_30\" style=\"left:55px;bottom:975px;letter-spacing:0.11px;display:inline;\">maturity date of December 30, 2024. Each of the six tranches of the facility was for an amount of $1,833,333 and was repayable in 15 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:55px;bottom:957px;letter-spacing:0.11px;display:inline;\">equal quarterly installments of $114,583 and a final quarterly payment of $114,588, in each case commencing 12 months after the date </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:55px;bottom:940px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">the relevant tranche is utilized. The facility was secured by, among other things, a second priority mortgage over </div><div class=\"t s2_30\" id=\"tw_30\" style=\"left:747px;bottom:940px;letter-spacing:0.12px;display:inline;\">Folegandros</div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:825px;bottom:940px;letter-spacing:0.1px;display:inline;\">, a </div><div class=\"t s0_30\" id=\"ty_30\" style=\"left:55px;bottom:922px;letter-spacing:0.11px;display:inline;\">second priority security over the ship\u2019s earnings, a first priority security over an earnings account and a second priority manager\u2019s </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:55px;bottom:905px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">undertaking. This loan was prepaid in June 2023. </div><div class=\"t s1_30\" id=\"t10_30\" style=\"left:55px;bottom:869px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">$35.1 Million Unsecured Sponsor Loan </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:83px;bottom:833px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">On April 18, 2022, the Company (on behalf of two of the Company\u2019s subsidiaries, Ark Marine S.A. and Theta Navigation Ltd), </div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:55px;bottom:815px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">entered into an unsecured loan facility with Okeanis Marine Holdings S.A., an entity controlled by Mr. Ioannis Alafouzos (on behalf </div><div class=\"t s0_30\" id=\"t13_30\" style=\"left:55px;bottom:798px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">of its subsidiaries Felton Enterprises S.A. and Sandre Enterprises S.A.), relating to the acquisition of the vessels </div><div class=\"t s2_30\" id=\"t14_30\" style=\"left:742px;bottom:798px;letter-spacing:0.1px;word-spacing:0.23px;display:inline;\">Nissos Kea </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:815px;bottom:798px;letter-spacing:0.14px;display:inline;\">and </div><div class=\"t s2_30\" id=\"t16_30\" style=\"left:55px;bottom:780px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Nissos Nikouria</div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:153px;bottom:780px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">. Under the agreement, the loaned amount of approximately $17.6 million for each vessel bears a fixed interest cost of </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:55px;bottom:763px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">3.5% per annum and was repayable at the Company\u2019s sole discretion without penalty, up to the maturity date of two years from the </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:55px;bottom:745px;letter-spacing:0.11px;display:inline;\">relevant vessel\u2019s delivery. The Company repaid this facility in March and May 2024. </div><div class=\"t s1_30\" id=\"t1a_30\" style=\"left:55px;bottom:709px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>$60.0 Million Secured Term Loan Facility </span></div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:83px;bottom:673px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On May 21, 2024, Anassa Navigation S.A. </div><div class=\"t s3_30\" id=\"t1c_30\" style=\"left:349px;bottom:673px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">entered into\u202fa new </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:464px;bottom:673px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">$60.0 million senior secured credit facility for the VLCC vessel </div><div class=\"t s2_30\" id=\"t1e_30\" style=\"left:55px;bottom:656px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Nissos Kythnos </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:153px;bottom:656px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">with Danish Ship Finance A/S to refinance the Group\u2019s existing facility and for general corporate purposes. The </div><div class=\"t s0_30\" id=\"t1g_30\" style=\"left:55px;bottom:638px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Nissos Kythnos New Facility is priced at 140 basis points over the applicable Term SOFR, until December 2026. Thereafter, a new </div><div class=\"t s0_30\" id=\"t1h_30\" style=\"left:55px;bottom:620px;letter-spacing:0.11px;display:inline;\">applicable margin will be mutually agreed between the parties, for the remaining duration of the facility, which matures in six years. If </div><div class=\"t s0_30\" id=\"t1i_30\" style=\"left:55px;bottom:603px;letter-spacing:0.11px;display:inline;\">the parties do not agree to a new applicable margin, </div><div class=\"t s0_30\" id=\"t1j_30\" style=\"left:379px;bottom:603px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Anassa Navigation S.A. will have the ability to prepay the facility at no </div><div class=\"t s0_30\" id=\"t1k_30\" style=\"left:55px;bottom:585px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">additional cost. The facility will be repaid in quarterly instalments of approximately $1.041 million each, together with a balloon </div><div class=\"t s0_30\" id=\"t1l_30\" style=\"left:55px;bottom:568px;letter-spacing:0.11px;display:inline;\">installment of approximately $35.024 million payable at maturity, is secured by, among other things, security (mortgage) over </div><div class=\"t s0_30\" id=\"t1m_30\" style=\"left:55px;bottom:550px;letter-spacing:0.1px;display:inline;\">the </div><div class=\"t s2_30\" id=\"t1n_30\" style=\"left:77px;bottom:550px;letter-spacing:0.1px;word-spacing:0.22px;display:inline;\">Nissos Kythnos</div><div class=\"t s0_30\" id=\"t1o_30\" style=\"left:171px;bottom:550px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">, and is guaranteed by the Company. The facility also includes a sustainability linked margin adjustment provision, </div><div class=\"t s0_30\" id=\"t1p_30\" style=\"left:55px;bottom:533px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">starting in 2025, whereby the applicable margin may decrease or increase by 5 basis points per year, subject to the Group meeting </div><div class=\"t s0_30\" id=\"t1q_30\" style=\"left:55px;bottom:515px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">certain sustainability linked targets. </div><div class=\"t s0_30\" id=\"t1r_30\" style=\"left:82px;bottom:479px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">According to IFRS 9 \u201cFinancial Instruments\u201d, the CMBFL lease amendment for vessel Nissos Kea and vessel Nissos Nikouria, as </div><div class=\"t s0_30\" id=\"t1s_30\" style=\"left:55px;bottom:462px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">well as the National Bank of Greece supplemental agreement for vessel Nissos Donoussa, were assessed as modifications of existing </div><div class=\"t s0_30\" id=\"t1t_30\" style=\"left:55px;bottom:444px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial liabilities.The carrying amount of the modified financial liabilities before the modification was $191.3 million. The </div><div class=\"t s0_30\" id=\"t1u_30\" style=\"left:55px;bottom:426px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">remeasurement of the financial liabilities resulted in a modification gain of $1.8 million, which has been recognized as Gain from </div><div class=\"t s0_30\" id=\"t1v_30\" style=\"left:55px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">modification of loans in the statement of profit or loss and other comprehensive income. </div><div class=\"t s0_30\" id=\"t1w_30\" style=\"left:82px;bottom:373px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">The modification gain was calculated based on the present value of the revised future cash flows discounted at the original </div><div class=\"t s0_30\" id=\"t1x_30\" style=\"left:55px;bottom:355px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">effective interest rate (EIR). </div><span>OET is the corporate guarantor for all bank loans as at December 31, 2024. </span><span>Long-term debt net of current portion and current portion of long-term borrowings are analyzed as follows: </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t15_31\" style=\"left:533px;bottom:672px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Long-term borrowings, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t16_31\" style=\"left:675px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Current portion of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t17_31\" style=\"left:55px;bottom:658px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">As of December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t18_31\" style=\"left:537px;bottom:658px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t19_31\" style=\"left:667px;bottom:658px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">long-term borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1a_31\" style=\"left:823px;bottom:658px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1b_31\" style=\"left:64px;bottom:639px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Outstanding loan balance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1c_31\" style=\"left:574px;bottom:639px;letter-spacing:0.14px;display:inline;\">619,582,782 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1d_31\" style=\"left:708px;bottom:639px;letter-spacing:0.13px;display:inline;\">78,903,582 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1e_31\" style=\"left:799px;bottom:639px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1f_31\" style=\"left:64px;bottom:622px;letter-spacing:0.13px;display:inline;\">Financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1g_31\" style=\"left:584px;bottom:622px;letter-spacing:0.13px;display:inline;\">(4,282,657) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1h_31\" style=\"left:722px;bottom:622px;letter-spacing:0.12px;display:inline;\">(954,759) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1i_31\" style=\"left:809px;bottom:622px;letter-spacing:0.13px;display:inline;\">(5,237,416) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t1j_31\" style=\"left:55px;bottom:603px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1k_31\" style=\"left:574px;bottom:603px;letter-spacing:0.14px;display:inline;\">615,300,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1l_31\" style=\"left:708px;bottom:603px;letter-spacing:0.13px;display:inline;\">77,948,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t1m_31\" style=\"left:799px;bottom:603px;letter-spacing:0.14px;display:inline;\">693,248,948 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1n_31\" style=\"left:533px;bottom:568px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Long-term borrowings, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1o_31\" style=\"left:675px;bottom:568px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Current portion of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t1p_31\" style=\"left:55px;bottom:554px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">As of December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1q_31\" style=\"left:537px;bottom:554px;letter-spacing:0.1px;display:inline;\">net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1r_31\" style=\"left:667px;bottom:554px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">long-term borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t1s_31\" style=\"left:823px;bottom:554px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1t_31\" style=\"left:64px;bottom:535px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Outstanding loan balance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1u_31\" style=\"left:574px;bottom:535px;letter-spacing:0.14px;display:inline;\">603,686,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1v_31\" style=\"left:708px;bottom:535px;letter-spacing:0.13px;display:inline;\">47,942,084 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1w_31\" style=\"left:799px;bottom:535px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t1x_31\" style=\"left:64px;bottom:518px;letter-spacing:0.13px;display:inline;\">Financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1y_31\" style=\"left:584px;bottom:518px;letter-spacing:0.13px;display:inline;\">(4,789,810) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t1z_31\" style=\"left:710px;bottom:518px;letter-spacing:0.13px;display:inline;\">(1,272,468) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t20_31\" style=\"left:809px;bottom:518px;letter-spacing:0.13px;display:inline;\">(6,062,278) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t21_31\" style=\"left:55px;bottom:500px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t22_31\" style=\"left:574px;bottom:500px;letter-spacing:0.14px;display:inline;\">598,896,593 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t23_31\" style=\"left:708px;bottom:500px;letter-spacing:0.13px;display:inline;\">46,669,616 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t24_31\" style=\"left:799px;bottom:500px;letter-spacing:0.14px;display:inline;\">645,566,209 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_31\" id=\"t25_31\" style=\"left:82px;bottom:462px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The borrowings are repayable as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_31\" id=\"t26_31\" style=\"left:55px;bottom:429px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t27_31\" style=\"left:706px;bottom:429px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_31\" id=\"t28_31\" style=\"left:820px;bottom:429px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t29_31\" style=\"left:55px;bottom:410px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">No later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2a_31\" style=\"left:692px;bottom:410px;letter-spacing:0.13px;display:inline;\">47,942,084 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2b_31\" style=\"left:807px;bottom:410px;letter-spacing:0.13px;display:inline;\">78,903,582 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2c_31\" style=\"left:55px;bottom:392px;letter-spacing:0.11px;display:inline;\">Later than one year and not later than five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2d_31\" style=\"left:685px;bottom:392px;letter-spacing:0.14px;display:inline;\">335,178,782 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2e_31\" style=\"left:799px;bottom:392px;letter-spacing:0.14px;display:inline;\">278,087,160 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2f_31\" style=\"left:55px;bottom:374px;letter-spacing:0.12px;display:inline;\">Thereafter </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2g_31\" style=\"left:685px;bottom:374px;letter-spacing:0.14px;display:inline;\">268,507,621 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2h_31\" style=\"left:799px;bottom:374px;letter-spacing:0.14px;display:inline;\">341,495,622 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t2i_31\" style=\"left:55px;bottom:356px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2j_31\" style=\"left:685px;bottom:356px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2k_31\" style=\"left:799px;bottom:356px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_31\" id=\"t2l_31\" style=\"left:55px;bottom:339px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Less: Amounts due for settlement within 12 months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2m_31\" style=\"left:687px;bottom:339px;letter-spacing:0.12px;display:inline;\">(47,942,084) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_31\" id=\"t2n_31\" style=\"left:801px;bottom:339px;letter-spacing:0.12px;display:inline;\">(78,903,582) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_31\" id=\"t2o_31\" style=\"left:55px;bottom:320px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings, net of current portion </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2p_31\" style=\"left:685px;bottom:320px;letter-spacing:0.14px;display:inline;\">603,686,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_31\" id=\"t2q_31\" style=\"left:799px;bottom:320px;letter-spacing:0.14px;display:inline;\">619,582,782 </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s1_32\" id=\"t2_32\" style=\"left:83px;bottom:1134px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Cash flow reconciliation of liabilities arising from financing activities </div><div class=\"t s0_32\" id=\"t3_32\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">A reconciliation of the Group\u2019s financing activities for the years ended December 31, 2024, 2023 and 2022 are presented in the </div><div class=\"t s0_32\" id=\"t4_32\" style=\"left:55px;bottom:1080px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">tables below: </div>\n\n<table>\n                                            \n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t5_32\" style=\"left:55px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 January 1, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t6_32\" style=\"left:799px;bottom:1043px;letter-spacing:0.14px;display:inline;\">576,996,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t7_32\" style=\"left:55px;bottom:1025px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t8_32\" style=\"left:799px;bottom:1025px;letter-spacing:0.14px;display:inline;\">306,298,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t9_32\" style=\"left:55px;bottom:1007px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ta_32\" style=\"left:793px;bottom:1007px;letter-spacing:0.12px;display:inline;\">(144,294,604) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tb_32\" style=\"left:55px;bottom:990px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tc_32\" style=\"left:809px;bottom:990px;letter-spacing:0.13px;display:inline;\">(1,732,860) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"td_32\" style=\"left:55px;bottom:972px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"te_32\" style=\"left:833px;bottom:972px;letter-spacing:0.13px;display:inline;\">75,759 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tf_32\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tg_32\" style=\"left:814px;bottom:954px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"th_32\" style=\"left:55px;bottom:936px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"ti_32\" style=\"left:799px;bottom:936px;letter-spacing:0.14px;display:inline;\">739,035,681 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tj_32\" style=\"left:55px;bottom:918px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tk_32\" style=\"left:799px;bottom:918px;letter-spacing:0.14px;display:inline;\">197,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tl_32\" style=\"left:55px;bottom:900px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tm_32\" style=\"left:793px;bottom:900px;letter-spacing:0.12px;display:inline;\">(243,355,165) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tn_32\" style=\"left:55px;bottom:883px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"to_32\" style=\"left:809px;bottom:883px;letter-spacing:0.13px;display:inline;\">(1,350,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tp_32\" style=\"left:55px;bottom:865px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tq_32\" style=\"left:828px;bottom:865px;letter-spacing:0.14px;display:inline;\">(42,021) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tr_32\" style=\"left:55px;bottom:847px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ts_32\" style=\"left:814px;bottom:847px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"tt_32\" style=\"left:55px;bottom:829px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"tu_32\" style=\"left:799px;bottom:829px;letter-spacing:0.14px;display:inline;\">693,282,686 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tv_32\" style=\"left:55px;bottom:809px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tw_32\" style=\"left:799px;bottom:809px;letter-spacing:0.14px;display:inline;\">199,260,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tx_32\" style=\"left:55px;bottom:792px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ty_32\" style=\"left:793px;bottom:792px;letter-spacing:0.12px;display:inline;\">(246,117,877) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tz_32\" style=\"left:55px;bottom:774px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t10_32\" style=\"left:809px;bottom:774px;letter-spacing:0.13px;display:inline;\">(1,259,319) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t11_32\" style=\"left:55px;bottom:757px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t12_32\" style=\"left:833px;bottom:757px;letter-spacing:0.13px;display:inline;\">47,100 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t13_32\" style=\"left:55px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees and modification gain </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t14_32\" style=\"left:814px;bottom:739px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t15_32\" style=\"left:55px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 gain from modification of loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t16_32\" style=\"left:809px;bottom:721px;letter-spacing:0.13px;display:inline;\">(1,828,959) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t17_32\" style=\"left:55px;bottom:703px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t18_32\" style=\"left:799px;bottom:703px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<div class=\"t s0_32\" id=\"t19_32\" style=\"left:82px;bottom:666px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>All borrowings are secured by first preferred mortgages of the Companies\u2019 vessels and assignment of earnings and insurances. </span></div><div class=\"t s0_32\" id=\"t1a_32\" style=\"left:82px;bottom:630px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The borrowing agreements include several covenants, including restrictions as to changes in management and ownership of the </div><div class=\"t s0_32\" id=\"t1b_32\" style=\"left:55px;bottom:612px;letter-spacing:0.11px;display:inline;\">vessels, payment of dividends in the event of default, further incurring indebtedness, mortgaging of vessels without the bank\u2019s prior </div><div class=\"t s0_32\" id=\"t1c_32\" style=\"left:55px;bottom:595px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">consent and several financial covenants including: </div><div class=\"t s2_32\" id=\"t1d_32\" style=\"left:82px;bottom:558px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1e_32\" style=\"left:110px;bottom:558px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">minimum corporate liquidity, being the higher of $10,000,000 and $750,000 per vessel, in the form of free and </div><div class=\"t s3_32\" id=\"t1f_32\" style=\"left:110px;bottom:540px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">unencumbered cash and cash equivalents. </div><div class=\"t s2_32\" id=\"t1g_32\" style=\"left:82px;bottom:512px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1h_32\" style=\"left:110px;bottom:512px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">a consolidated net worth of more than $100,000,000; </div><div class=\"t s2_32\" id=\"t1i_32\" style=\"left:82px;bottom:484px;display:inline;\">\u2022 </div><div class=\"t s3_32\" id=\"t1j_32\" style=\"left:110px;bottom:484px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">a leverage ratio of total liabilities to the carrying value of total assets (adjusted for the vessel\u2019s fair market value) of no more </div><div class=\"t s3_32\" id=\"t1k_32\" style=\"left:110px;bottom:467px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">than 75%; and </div><div class=\"t s2_32\" id=\"t1l_32\" style=\"left:82px;bottom:430px;display:inline;\">\u2022 </div><div class=\"t s0_32\" id=\"t1m_32\" style=\"left:110px;bottom:430px;letter-spacing:0.12px;display:inline;\">the listed status of our common shares on an exchange operated by the </div><div class=\"t s3_32\" id=\"t1n_32\" style=\"left:545px;bottom:430px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Oslo B\u00f8rs</div><div class=\"t s0_32\" id=\"t1o_32\" style=\"left:606px;bottom:430px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">, the NYSE or on such other acceptable </div><div class=\"t s0_32\" id=\"t1p_32\" style=\"left:110px;bottom:412px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">stock exchange. </div><div class=\"t s0_32\" id=\"t1q_32\" style=\"left:82px;bottom:340px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>A number of the Group\u2019s financing agreements require that we maintain a minimum fair value of the collateral for each credit </span></div><div class=\"t s0_32\" id=\"t1r_32\" style=\"left:55px;bottom:323px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">facility, so that the aggregate fair value of the vessels collateralizing the credit facility is at least between 125% and 170% \u2014 </div><div class=\"t s0_32\" id=\"t1s_32\" style=\"left:55px;bottom:305px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">depending on the credit facility \u2014 of the aggregate principal amount outstanding under such credit facility. Alternatively, if the </div><div class=\"t s0_32\" id=\"t1t_32\" style=\"left:55px;bottom:288px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">relevant borrower does not meet these thresholds, the relevant borrower must prepay a portion of the loan or provide additional </div><div class=\"t s0_32\" id=\"t1u_32\" style=\"left:55px;bottom:270px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\"><span>security to eliminate the shortfall.</span> </div><div class=\"t s0_32\" id=\"t1v_32\" style=\"left:82px;bottom:234px;letter-spacing:0.11px;display:inline;\">A number of the financing agreements limit the Company\u2019s ability to declare, make or pay any dividends or other distributions </div><div class=\"t s0_32\" id=\"t1w_32\" style=\"left:55px;bottom:217px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">(whether in cash or in kind) or repay or distribute any dividend or share premium reserve following the occurrence of an event of </div><div class=\"t s0_32\" id=\"t1x_32\" style=\"left:55px;bottom:199px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">default under the relevant financing agreement or if such action would result in the occurrence of an event of default under the </div><div class=\"t s0_32\" id=\"t1y_32\" style=\"left:55px;bottom:182px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">relevant financing agreement. </div><div></div><div class=\"t s1_33\" id=\"t2_33\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;display:inline;\">A number of the Group\u2019s financing agreements require that the Alafouzos family maintain a minimum 35% ownership interest in </div><div class=\"t s1_33\" id=\"t3_33\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">us, and some of the Group\u2019s financing agreements provide that a breach of the financing will occur if Mr. Ioannis Alafouzos and Mr. </div><div class=\"t s1_33\" id=\"t4_33\" style=\"left:55px;bottom:1099px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Themistoklis Alafouzos cease to control the Company and, in one instance, if Mr. Ioannis Alafouzos ceases to be the Company\u2019s </div><div class=\"t s1_33\" id=\"t5_33\" style=\"left:55px;bottom:1081px;letter-spacing:0.13px;word-spacing:-0.12px;display:inline;\">chairman. In addition, one </div><div class=\"t s0_33\" id=\"t6_33\" style=\"left:220px;bottom:1081px;letter-spacing:0.1px;display:inline;\">agreement </div><div class=\"t s1_33\" id=\"t7_33\" style=\"left:287px;bottom:1081px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">provides that the acquisition by a person or group of persons acting in concert (directly or </div><div class=\"t s1_33\" id=\"t8_33\" style=\"left:55px;bottom:1064px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">indirectly) of more than 35% of the ultimate legal or beneficial ownership of the Company is a breach of that agreement, and certain </div><div class=\"t s1_33\" id=\"t9_33\" style=\"left:55px;bottom:1046px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">of the Group\u2019s guarantees on the Group\u2019s sale and leaseback agreements provide that the Company may not permit certain changes in </div><div class=\"t s1_33\" id=\"ta_33\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">corporate or ownership structure or permit a new party or parties acting in concert to become owners of, or control, more than 51% of </div><div class=\"t s1_33\" id=\"tb_33\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the Company\u2019s shares and/or voting rights. </div><span>As at December 31, 2024 and 2023, the Group was in compliance with its covenants.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00254": {
   "value": "\n\n<table>\n                                            \n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t5_32\" style=\"left:55px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 January 1, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t6_32\" style=\"left:799px;bottom:1043px;letter-spacing:0.14px;display:inline;\">576,996,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t7_32\" style=\"left:55px;bottom:1025px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t8_32\" style=\"left:799px;bottom:1025px;letter-spacing:0.14px;display:inline;\">306,298,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t9_32\" style=\"left:55px;bottom:1007px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ta_32\" style=\"left:793px;bottom:1007px;letter-spacing:0.12px;display:inline;\">(144,294,604) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tb_32\" style=\"left:55px;bottom:990px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tc_32\" style=\"left:809px;bottom:990px;letter-spacing:0.13px;display:inline;\">(1,732,860) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"td_32\" style=\"left:55px;bottom:972px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"te_32\" style=\"left:833px;bottom:972px;letter-spacing:0.13px;display:inline;\">75,759 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tf_32\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tg_32\" style=\"left:814px;bottom:954px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"th_32\" style=\"left:55px;bottom:936px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"ti_32\" style=\"left:799px;bottom:936px;letter-spacing:0.14px;display:inline;\">739,035,681 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tj_32\" style=\"left:55px;bottom:918px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tk_32\" style=\"left:799px;bottom:918px;letter-spacing:0.14px;display:inline;\">197,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tl_32\" style=\"left:55px;bottom:900px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tm_32\" style=\"left:793px;bottom:900px;letter-spacing:0.12px;display:inline;\">(243,355,165) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tn_32\" style=\"left:55px;bottom:883px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"to_32\" style=\"left:809px;bottom:883px;letter-spacing:0.13px;display:inline;\">(1,350,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tp_32\" style=\"left:55px;bottom:865px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tq_32\" style=\"left:828px;bottom:865px;letter-spacing:0.14px;display:inline;\">(42,021) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tr_32\" style=\"left:55px;bottom:847px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ts_32\" style=\"left:814px;bottom:847px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"tt_32\" style=\"left:55px;bottom:829px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"tu_32\" style=\"left:799px;bottom:829px;letter-spacing:0.14px;display:inline;\">693,282,686 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tv_32\" style=\"left:55px;bottom:809px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tw_32\" style=\"left:799px;bottom:809px;letter-spacing:0.14px;display:inline;\">199,260,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tx_32\" style=\"left:55px;bottom:792px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ty_32\" style=\"left:793px;bottom:792px;letter-spacing:0.12px;display:inline;\">(246,117,877) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tz_32\" style=\"left:55px;bottom:774px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t10_32\" style=\"left:809px;bottom:774px;letter-spacing:0.13px;display:inline;\">(1,259,319) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t11_32\" style=\"left:55px;bottom:757px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t12_32\" style=\"left:833px;bottom:757px;letter-spacing:0.13px;display:inline;\">47,100 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t13_32\" style=\"left:55px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees and modification gain </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t14_32\" style=\"left:814px;bottom:739px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t15_32\" style=\"left:55px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 gain from modification of loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t16_32\" style=\"left:809px;bottom:721px;letter-spacing:0.13px;display:inline;\">(1,828,959) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t17_32\" style=\"left:55px;bottom:703px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t18_32\" style=\"left:799px;bottom:703px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<span>21. Interest income, Interest expense and Other Finance Costs </span><div class=\"t s0_39\" id=\"t3_39\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest and finance related costs are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t4_39\" style=\"left:55px;bottom:1065px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t5_39\" style=\"left:625px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t6_39\" style=\"left:726px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t7_39\" style=\"left:826px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t8_39\" style=\"left:55px;bottom:1046px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Interest expense </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t9_39\" style=\"left:606px;bottom:1046px;letter-spacing:0.13px;display:inline;\">53,628,356 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ta_39\" style=\"left:707px;bottom:1046px;letter-spacing:0.13px;display:inline;\">58,680,985 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tb_39\" style=\"left:807px;bottom:1046px;letter-spacing:0.13px;display:inline;\">35,077,293 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tc_39\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Amortization of loan financing and modification gain </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"td_39\" style=\"left:614px;bottom:1028px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"te_39\" style=\"left:714px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tf_39\" style=\"left:814px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tg_39\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Bank charges and loan commitment fees </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"th_39\" style=\"left:625px;bottom:1011px;letter-spacing:0.14px;display:inline;\">364,929 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ti_39\" style=\"left:733px;bottom:1011px;letter-spacing:0.13px;display:inline;\">33,939 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tj_39\" style=\"left:826px;bottom:1011px;letter-spacing:0.14px;display:inline;\">729,710 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tk_39\" style=\"left:55px;bottom:993px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Other finance costs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"tl_39\" style=\"left:625px;bottom:993px;letter-spacing:0.14px;display:inline;\">795,979 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tm_39\" style=\"left:726px;bottom:993px;letter-spacing:0.14px;display:inline;\">469,951 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tn_39\" style=\"left:826px;bottom:993px;letter-spacing:0.14px;display:inline;\">581,855 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"to_39\" style=\"left:55px;bottom:975px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"tp_39\" style=\"left:606px;bottom:975px;letter-spacing:0.13px;display:inline;\">57,052,680 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tq_39\" style=\"left:707px;bottom:975px;letter-spacing:0.13px;display:inline;\">61,179,066 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tr_39\" style=\"left:807px;bottom:975px;letter-spacing:0.13px;display:inline;\">38,081,975 </div></td></tr></table>\n<div class=\"t s5_39\" id=\"ts_39\" style=\"left:55px;bottom:937px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Interest income are presented below: </span></div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"tt_39\" style=\"left:55px;bottom:904px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tu_39\" style=\"left:625px;bottom:904px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tv_39\" style=\"left:726px;bottom:904px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tw_39\" style=\"left:826px;bottom:904px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tx_39\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Interest income from time deposits </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"ty_39\" style=\"left:614px;bottom:885px;letter-spacing:0.12px;display:inline;\">2,575,741 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tz_39\" style=\"left:714px;bottom:885px;letter-spacing:0.12px;display:inline;\">3,428,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t10_39\" style=\"left:826px;bottom:885px;letter-spacing:0.14px;display:inline;\">668,032 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t11_39\" style=\"left:55px;bottom:867px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Other interest income </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t12_39\" style=\"left:625px;bottom:867px;letter-spacing:0.14px;display:inline;\">869,462 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t13_39\" style=\"left:726px;bottom:867px;letter-spacing:0.14px;display:inline;\">676,243 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t14_39\" style=\"left:833px;bottom:867px;letter-spacing:0.13px;display:inline;\">53,496 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t15_39\" style=\"left:55px;bottom:849px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t16_39\" style=\"left:614px;bottom:849px;letter-spacing:0.12px;display:inline;\">3,445,203 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t17_39\" style=\"left:714px;bottom:849px;letter-spacing:0.12px;display:inline;\">4,104,564 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t18_39\" style=\"left:826px;bottom:849px;letter-spacing:0.14px;display:inline;\">721,528 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00256": {
   "value": "\n\n<table>\n                                            \n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t5_32\" style=\"left:55px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 January 1, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t6_32\" style=\"left:799px;bottom:1043px;letter-spacing:0.14px;display:inline;\">576,996,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t7_32\" style=\"left:55px;bottom:1025px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t8_32\" style=\"left:799px;bottom:1025px;letter-spacing:0.14px;display:inline;\">306,298,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t9_32\" style=\"left:55px;bottom:1007px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ta_32\" style=\"left:793px;bottom:1007px;letter-spacing:0.12px;display:inline;\">(144,294,604) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tb_32\" style=\"left:55px;bottom:990px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tc_32\" style=\"left:809px;bottom:990px;letter-spacing:0.13px;display:inline;\">(1,732,860) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"td_32\" style=\"left:55px;bottom:972px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"te_32\" style=\"left:833px;bottom:972px;letter-spacing:0.13px;display:inline;\">75,759 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tf_32\" style=\"left:55px;bottom:954px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tg_32\" style=\"left:814px;bottom:954px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"th_32\" style=\"left:55px;bottom:936px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"ti_32\" style=\"left:799px;bottom:936px;letter-spacing:0.14px;display:inline;\">739,035,681 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tj_32\" style=\"left:55px;bottom:918px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tk_32\" style=\"left:799px;bottom:918px;letter-spacing:0.14px;display:inline;\">197,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tl_32\" style=\"left:55px;bottom:900px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tm_32\" style=\"left:793px;bottom:900px;letter-spacing:0.12px;display:inline;\">(243,355,165) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tn_32\" style=\"left:55px;bottom:883px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"to_32\" style=\"left:809px;bottom:883px;letter-spacing:0.13px;display:inline;\">(1,350,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tp_32\" style=\"left:55px;bottom:865px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tq_32\" style=\"left:828px;bottom:865px;letter-spacing:0.14px;display:inline;\">(42,021) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tr_32\" style=\"left:55px;bottom:847px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ts_32\" style=\"left:814px;bottom:847px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"tt_32\" style=\"left:55px;bottom:829px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"tu_32\" style=\"left:799px;bottom:829px;letter-spacing:0.14px;display:inline;\">693,282,686 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tv_32\" style=\"left:55px;bottom:809px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 drawdowns </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"tw_32\" style=\"left:799px;bottom:809px;letter-spacing:0.14px;display:inline;\">199,260,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tx_32\" style=\"left:55px;bottom:792px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Cash flows \u2013 repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"ty_32\" style=\"left:793px;bottom:792px;letter-spacing:0.12px;display:inline;\">(246,117,877) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"tz_32\" style=\"left:55px;bottom:774px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Loan financing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t10_32\" style=\"left:809px;bottom:774px;letter-spacing:0.13px;display:inline;\">(1,259,319) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t11_32\" style=\"left:55px;bottom:757px;letter-spacing:0.09px;word-spacing:0.03px;display:inline;\">Other lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t12_32\" style=\"left:833px;bottom:757px;letter-spacing:0.13px;display:inline;\">47,100 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t13_32\" style=\"left:55px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non-cash flows \u2013 amortisation of loan financing fees and modification gain </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t14_32\" style=\"left:814px;bottom:739px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_32\" id=\"t15_32\" style=\"left:55px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Non-cash flows \u2013 gain from modification of loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s0_32\" id=\"t16_32\" style=\"left:809px;bottom:721px;letter-spacing:0.13px;display:inline;\">(1,828,959) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_32\" id=\"t17_32\" style=\"left:55px;bottom:703px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Long-term borrowings \u2013 December 31, 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: left;\"><div class=\"t s1_32\" id=\"t18_32\" style=\"left:799px;bottom:703px;letter-spacing:0.14px;display:inline;\">645,647,047 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<span>21. Interest income, Interest expense and Other Finance Costs </span><div class=\"t s0_39\" id=\"t3_39\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest and finance related costs are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t4_39\" style=\"left:55px;bottom:1065px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t5_39\" style=\"left:625px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t6_39\" style=\"left:726px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t7_39\" style=\"left:826px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t8_39\" style=\"left:55px;bottom:1046px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Interest expense </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t9_39\" style=\"left:606px;bottom:1046px;letter-spacing:0.13px;display:inline;\">53,628,356 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ta_39\" style=\"left:707px;bottom:1046px;letter-spacing:0.13px;display:inline;\">58,680,985 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tb_39\" style=\"left:807px;bottom:1046px;letter-spacing:0.13px;display:inline;\">35,077,293 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tc_39\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Amortization of loan financing and modification gain </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"td_39\" style=\"left:614px;bottom:1028px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"te_39\" style=\"left:714px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tf_39\" style=\"left:814px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tg_39\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Bank charges and loan commitment fees </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"th_39\" style=\"left:625px;bottom:1011px;letter-spacing:0.14px;display:inline;\">364,929 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ti_39\" style=\"left:733px;bottom:1011px;letter-spacing:0.13px;display:inline;\">33,939 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tj_39\" style=\"left:826px;bottom:1011px;letter-spacing:0.14px;display:inline;\">729,710 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tk_39\" style=\"left:55px;bottom:993px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Other finance costs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"tl_39\" style=\"left:625px;bottom:993px;letter-spacing:0.14px;display:inline;\">795,979 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tm_39\" style=\"left:726px;bottom:993px;letter-spacing:0.14px;display:inline;\">469,951 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tn_39\" style=\"left:826px;bottom:993px;letter-spacing:0.14px;display:inline;\">581,855 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"to_39\" style=\"left:55px;bottom:975px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"tp_39\" style=\"left:606px;bottom:975px;letter-spacing:0.13px;display:inline;\">57,052,680 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tq_39\" style=\"left:707px;bottom:975px;letter-spacing:0.13px;display:inline;\">61,179,066 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tr_39\" style=\"left:807px;bottom:975px;letter-spacing:0.13px;display:inline;\">38,081,975 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00241": {
   "value": "<span>14. Share Capital and Additional Paid-in Capital </span><div class=\"t s0_34\" id=\"t1w_34\" style=\"left:82px;bottom:228px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>On January 24, 2022, the Company purchased 20,000 of its own shares for an aggregate consideration of $162,117 at the price of </span></div><div class=\"t s0_34\" id=\"t1x_34\" style=\"left:55px;bottom:210px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">NOK 69.7 or $8.11 per share. </div><div></div><div class=\"t s0_35\" id=\"t2_35\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">On January 26, 2022, the Company purchased 102,573 of its own shares for an aggregate consideration of $850,022 at the price </div><span>of NOK 71.3 or $8.29 per share.</span><span>As of December 31, 2024, the Company had 32,194,108 common shares outstanding (such amount does not include 695,892 </span><div class=\"t s0_35\" id=\"tp_35\" style=\"left:55px;bottom:528px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>treasury shares).</span> </div><div class=\"t s0_35\" id=\"tq_35\" style=\"left:82px;bottom:492px;letter-spacing:0.11px;display:inline;\">Neither the Company nor any of its subsidiaries have issued any restricted shares, share options, warrants, convertible loans or </div><div class=\"t s0_35\" id=\"tr_35\" style=\"left:55px;bottom:475px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">other instruments that would entitle a holder of any such instrument to subscribe for any shares in the Company or its subsidiaries. </div><div class=\"t s0_35\" id=\"ts_35\" style=\"left:55px;bottom:457px;letter-spacing:0.11px;display:inline;\">Neither the Company nor any of its subsidiaries have issued subordinated debt or transferable securities other than the shares in the </div><span>Company and the shares in the Company\u2019s subsidiaries which are held directly or indirectly by the Company.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00240": {
   "value": "<span>14. Share Capital and Additional Paid-in Capital </span><div class=\"t s0_34\" id=\"t1w_34\" style=\"left:82px;bottom:228px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>On January 24, 2022, the Company purchased 20,000 of its own shares for an aggregate consideration of $162,117 at the price of </span></div><div class=\"t s0_34\" id=\"t1x_34\" style=\"left:55px;bottom:210px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">NOK 69.7 or $8.11 per share. </div><div></div><div class=\"t s0_35\" id=\"t2_35\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">On January 26, 2022, the Company purchased 102,573 of its own shares for an aggregate consideration of $850,022 at the price </div><div class=\"t s0_35\" id=\"t3_35\" style=\"left:55px;bottom:1116px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>of NOK 71.3 or $8.29 per share.</span> </div><div class=\"t s0_35\" id=\"t4_35\" style=\"left:82px;bottom:1081px;letter-spacing:0.11px;display:inline;\">In September 2022, the Company distributed approximately $9.8 million or $0.30 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"t5_35\" style=\"left:55px;bottom:1063px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"t6_35\" style=\"left:82px;bottom:1027px;letter-spacing:0.11px;display:inline;\">In December 2022, the Company distributed approximately $9.8 million or $0.30 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"t7_35\" style=\"left:55px;bottom:1009px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"t8_35\" style=\"left:82px;bottom:973px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">In March 2023, the Company distributed approximately $40.2 million or $1.25 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"t9_35\" style=\"left:55px;bottom:956px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"ta_35\" style=\"left:82px;bottom:920px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">In June 2023, the Company distributed approximately $51.5 million or $1.60 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"tb_35\" style=\"left:55px;bottom:902px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"tc_35\" style=\"left:82px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">In September 2023, the Company distributed an amount of approximately $48.3 million or $1.50 per share via a dividend that was </div><div class=\"t s0_35\" id=\"td_35\" style=\"left:55px;bottom:849px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">classified as a return of paid-in-capital. </div><div class=\"t s0_35\" id=\"te_35\" style=\"left:82px;bottom:813px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">In November 2023, the Company paid approximately $19.3 million or $0.60 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"tf_35\" style=\"left:55px;bottom:795px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"tg_35\" style=\"left:82px;bottom:760px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">In March 2024, the Company paid approximately $21.3 million or $0.66 per share via a dividend that was classified as a return of </div><div class=\"t s0_35\" id=\"th_35\" style=\"left:55px;bottom:742px;letter-spacing:0.1px;display:inline;\">paid-in-capital. </div><div class=\"t s0_35\" id=\"ti_35\" style=\"left:82px;bottom:706px;letter-spacing:0.11px;display:inline;\">In June 2024, the Company paid approximately $35.4 million or $1.10 per share via a dividend that was classified as a return of </div><div class=\"t s0_35\" id=\"tj_35\" style=\"left:55px;bottom:689px;letter-spacing:0.1px;display:inline;\">paid-in-capital. </div><div class=\"t s0_35\" id=\"tk_35\" style=\"left:82px;bottom:653px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">In September 2024, the Company paid approximately $35.4 million or $1.10 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"tl_35\" style=\"left:55px;bottom:635px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"tm_35\" style=\"left:82px;bottom:599px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">In December 2024, the Company paid approximately $14.5 million or $0.45 per share via a dividend that was classified as a </div><div class=\"t s0_35\" id=\"tn_35\" style=\"left:55px;bottom:582px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">return of paid-in-capital. </div><div class=\"t s0_35\" id=\"to_35\" style=\"left:82px;bottom:546px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\"><span>As of December 31, 2024, the Company had 32,194,108 common shares outstanding (such amount does not include 695,892 </span></div><div class=\"t s0_35\" id=\"tp_35\" style=\"left:55px;bottom:528px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>treasury shares).</span> </div><div class=\"t s0_35\" id=\"tq_35\" style=\"left:82px;bottom:492px;letter-spacing:0.11px;display:inline;\">Neither the Company nor any of its subsidiaries have issued any restricted shares, share options, warrants, convertible loans or </div><div class=\"t s0_35\" id=\"tr_35\" style=\"left:55px;bottom:475px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">other instruments that would entitle a holder of any such instrument to subscribe for any shares in the Company or its subsidiaries. </div><div class=\"t s0_35\" id=\"ts_35\" style=\"left:55px;bottom:457px;letter-spacing:0.11px;display:inline;\">Neither the Company nor any of its subsidiaries have issued subordinated debt or transferable securities other than the shares in the </div><span>Company and the shares in the Company\u2019s subsidiaries which are held directly or indirectly by the Company.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00242": {
   "value": "<span>On January 24, 2022, the Company purchased 20,000 of its own shares for an aggregate consideration of $162,117 at the price of </span><div class=\"t s0_34\" id=\"t1x_34\" style=\"left:55px;bottom:210px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">NOK 69.7 or $8.11 per share. </div><div></div><div class=\"t s0_35\" id=\"t2_35\" style=\"left:83px;bottom:1134px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">On January 26, 2022, the Company purchased 102,573 of its own shares for an aggregate consideration of $850,022 at the price </div><span>of NOK 71.3 or $8.29 per share.</span><span>As of December 31, 2024, the Company had 32,194,108 common shares outstanding (such amount does not include 695,892 </span><span>treasury shares).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00244": {
   "value": "<span>15. Financial Risk Management </span><div class=\"t s0_35\" id=\"tv_35\" style=\"left:82px;bottom:367px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group\u2019s principal financial instruments comprise long-term borrowings, interest rate swaps (terminated in 2022), forward </div><div class=\"t s0_35\" id=\"tw_35\" style=\"left:55px;bottom:349px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">freight agreements, foreign exchange forward swaps, cash and cash equivalents and restricted cash. The main purpose of these </div><div class=\"t s0_35\" id=\"tx_35\" style=\"left:55px;bottom:332px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">financial instruments is to finance the Group\u2019s operations and mitigate its exposure to market and interest rate fluctuations. The Group </div><div class=\"t s0_35\" id=\"ty_35\" style=\"left:55px;bottom:314px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">has various other financial assets and liabilities such as trade receivables, current accounts with related parties and payables which </div><div class=\"t s0_35\" id=\"tz_35\" style=\"left:55px;bottom:296px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">arise directly from its operations. </div><div></div><div class=\"t s0_36\" id=\"t2_36\" style=\"left:83px;bottom:1134px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">The main risks arising from the Group\u2019s financial instruments are foreign currency risk, interest rate risk, credit risk, market risk </div><div class=\"t s0_36\" id=\"t3_36\" style=\"left:55px;bottom:1116px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">and liquidity risk. The Group\u2019s policies for addressing these risks are set out below: </div><div class=\"t s1_36\" id=\"t4_36\" style=\"left:83px;bottom:1079px;display:inline;\">\u2022 </div><div class=\"t s2_36\" id=\"t5_36\" style=\"left:110px;bottom:1079px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Foreign currency risk </div><div class=\"t s0_36\" id=\"t6_36\" style=\"left:110px;bottom:1043px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group\u2019s vessels operate in international shipping markets, which utilize the U.S. dollar as the functional currency. </div><div class=\"t s0_36\" id=\"t7_36\" style=\"left:110px;bottom:1026px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Although certain operating expenses are incurred in foreign currencies, the Group does not consider the risk to be significant. </div><div class=\"t s0_36\" id=\"t8_36\" style=\"left:110px;bottom:1008px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group has no hedging mechanisms in place, however, when opportunity arises, it converts significant cash balances from </div><div class=\"t s0_36\" id=\"t9_36\" style=\"left:110px;bottom:991px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">U.S. dollars to Euros, to hedge against adverse fluctuations. </div><div class=\"t s1_36\" id=\"ta_36\" style=\"left:83px;bottom:954px;display:inline;\">\u2022 </div><div class=\"t s2_36\" id=\"tb_36\" style=\"left:110px;bottom:954px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Interest rate risk </div><div class=\"t s0_36\" id=\"tc_36\" style=\"left:110px;bottom:918px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group is exposed to the impact of interest rate changes primarily through its floating-rate borrowings that require the </div><div class=\"t s0_36\" id=\"td_36\" style=\"left:110px;bottom:900px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Group to make interest payments based on SOFR. Significant increases in interest rates could adversely affect operating </div><div class=\"t s0_36\" id=\"te_36\" style=\"left:110px;bottom:883px;letter-spacing:0.11px;display:inline;\">margins, results of operations and ability to service debt. From time to time, the Group uses interest rate swaps to reduce its </div><div class=\"t s0_36\" id=\"tf_36\" style=\"left:110px;bottom:865px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">exposure to market risk from changes in interest rates. The principal objective of these interest rate swaps is to manage the </div><div class=\"t s0_36\" id=\"tg_36\" style=\"left:110px;bottom:847px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">risks and costs associated with its floating-rate borrowings (Note 22). </div><div class=\"t s0_36\" id=\"th_36\" style=\"left:110px;bottom:812px;letter-spacing:0.11px;display:inline;\">As an indication of the sensitivity from changes in interest rates, an increase by 100 basis points in interest rates would </div><div class=\"t s0_36\" id=\"ti_36\" style=\"left:110px;bottom:794px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">increase interest expense for the year ended December 31, 2024 by $6,704,025 (2023: $6,894,010 and 2022: $2,251,130 </div><div class=\"t s0_36\" id=\"tj_36\" style=\"left:110px;bottom:777px;letter-spacing:0.11px;display:inline;\">increased by 50 basis points) assuming all other variables held constant. The Group had entered into interest rate swap </div><div class=\"t s0_36\" id=\"tk_36\" style=\"left:110px;bottom:759px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">agreements for some of its borrowings, thereby partially economically hedging part of its floating-rate borrowings; however, </div><div class=\"t s0_36\" id=\"tl_36\" style=\"left:110px;bottom:741px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">these agreements were terminated within 2022. As of December 31, 2023, and December 31, 2024, the Group has not </div><div class=\"t s0_36\" id=\"tm_36\" style=\"left:110px;bottom:724px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">economically hedged its variable rate interest exposure relating to its existing credit facilities and sale and leasebacks. </div><div class=\"t s1_36\" id=\"tn_36\" style=\"left:83px;bottom:687px;display:inline;\"><span>\u2022 </span></div><div class=\"t s2_36\" id=\"to_36\" style=\"left:110px;bottom:687px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Credit risk </div><div class=\"t s0_36\" id=\"tp_36\" style=\"left:110px;bottom:651px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group only trades with charterers who have been subject to satisfactory credit screening procedures. Furthermore, </div><div class=\"t s0_36\" id=\"tq_36\" style=\"left:110px;bottom:633px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">outstanding balances are monitored on an ongoing basis with the result that the Group\u2019s exposure to bad debts is not </div><div class=\"t s0_36\" id=\"tr_36\" style=\"left:110px;bottom:616px;letter-spacing:0.1px;display:inline;\">significant. </div><div class=\"t s0_36\" id=\"ts_36\" style=\"left:110px;bottom:580px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">With respect to the credit risk arising from the Group\u2019s cash and cash equivalents and restricted cash, the Group\u2019s exposure </div><div class=\"t s0_36\" id=\"tt_36\" style=\"left:110px;bottom:562px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">arises from default by the counterparties, with a maximum exposure equivalent to the carrying amount of these instruments. </div><div class=\"t s0_36\" id=\"tu_36\" style=\"left:110px;bottom:545px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>The Group mitigates such risks by dealing only with high credit quality financial institutions.</span> </div><div class=\"t s1_36\" id=\"tv_36\" style=\"left:83px;bottom:508px;display:inline;\"><span>\u2022 </span></div><div class=\"t s2_36\" id=\"tw_36\" style=\"left:110px;bottom:508px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Market risk </div><div class=\"t s0_36\" id=\"tx_36\" style=\"left:110px;bottom:472px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">The tanker shipping industry is cyclical with high volatility in charter rates and profitability. The Group charters its vessels </div><div class=\"t s0_36\" id=\"ty_36\" style=\"left:110px;bottom:454px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">principally in the spot market, being exposed to various unpredictable factors such as: supply and demand of energy </div><div class=\"t s0_36\" id=\"tz_36\" style=\"left:110px;bottom:437px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">resources, global economic and political conditions, natural or other disasters, disruptions in international trade, COVID-19 </div><div class=\"t s0_36\" id=\"t10_36\" style=\"left:110px;bottom:419px;letter-spacing:0.11px;display:inline;\">outbreak, environmental and other legal regulatory developments and so on. During 2023 and 2024, the Group entered into </div><div class=\"t s0_36\" id=\"t11_36\" style=\"left:110px;bottom:402px;letter-spacing:0.11px;display:inline;\">FFAs in order to minimize losses from charter rate fluctuations and eliminate any adverse effect charter rate fluctuations may </div><div class=\"t s0_36\" id=\"t12_36\" style=\"left:110px;bottom:384px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>have in the Group\u2019s operating cash flows and dividend distributions. </span></div><div class=\"t s1_36\" id=\"t13_36\" style=\"left:82px;bottom:347px;display:inline;\"><span>\u2022 </span></div><div class=\"t s2_36\" id=\"t14_36\" style=\"left:110px;bottom:347px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Liquidity risk </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:110px;bottom:311px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Liquidity risk is the risk that arises when the maturity of assets and liabilities does not match. An unmatched position </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:110px;bottom:293px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">potentially enhances profitability, but can also increase the risk of losses. The Group minimizes liquidity risk by maintaining </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:110px;bottom:276px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">sufficient cash and cash equivalents. </div><div></div><div class=\"t s0_37\" id=\"t2_37\" style=\"left:110px;bottom:1134px;letter-spacing:0.11px;display:inline;\">The following table details the Group\u2019s expected cash outflows for its financial liabilities. The table has been drawn up based </div><div class=\"t s0_37\" id=\"t3_37\" style=\"left:110px;bottom:1116px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">on the undiscounted cash flows of financial liabilities, on the earliest date on which the Group would be required to pay to </div><div class=\"t s0_37\" id=\"t4_37\" style=\"left:110px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">settle. The table includes both interest and principal cash flows. Variable future interest payments were determined based on </div><div class=\"t s0_37\" id=\"t5_37\" style=\"left:110px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">the one-month SOFR as of December 31, 2024, of 3.97% (2023: 3.41%), plus the margin applicable to the Group\u2019s loans at </div><div class=\"t s0_37\" id=\"t6_37\" style=\"left:110px;bottom:1064px;letter-spacing:0.12px;word-spacing:-0.07px;display:inline;\">the end of the year presented. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t7_37\" style=\"left:267px;bottom:1033px;letter-spacing:0.12px;display:inline;\">Weighted </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t8_37\" style=\"left:271px;bottom:1019px;letter-spacing:0.1px;display:inline;\">average </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t9_37\" style=\"left:270px;bottom:1005px;letter-spacing:0.09px;display:inline;\">effective </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tc_37\" style=\"left:372px;bottom:1005px;letter-spacing:0.14px;display:inline;\">Less </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"ta_37\" style=\"left:272px;bottom:991px;letter-spacing:0.12px;display:inline;\">interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"td_37\" style=\"left:372px;bottom:991px;letter-spacing:0.1px;display:inline;\">than </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tf_37\" style=\"left:463px;bottom:991px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"th_37\" style=\"left:552px;bottom:991px;letter-spacing:0.19px;word-spacing:-0.22px;display:inline;\">3 \u2013 12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tj_37\" style=\"left:646px;bottom:991px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 5 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tb_37\" style=\"left:281px;bottom:977px;letter-spacing:0.12px;display:inline;\">rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"te_37\" style=\"left:362px;bottom:977px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1 month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tg_37\" style=\"left:456px;bottom:977px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"ti_37\" style=\"left:548px;bottom:977px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tk_37\" style=\"left:645px;bottom:977px;letter-spacing:0.13px;display:inline;\">years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tl_37\" style=\"left:729px;bottom:977px;letter-spacing:0.14px;word-spacing:-0.16px;display:inline;\">5+ years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tm_37\" style=\"left:828px;bottom:977px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"tn_37\" style=\"left:55px;bottom:962px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">December 31, 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_37\" id=\"to_37\" style=\"left:55px;bottom:948px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Non-Derivative Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"tp_37\" style=\"left:55px;bottom:934px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Trade payables </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tq_37\" style=\"left:405px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tr_37\" style=\"left:496px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"ts_37\" style=\"left:545px;bottom:934px;letter-spacing:0.09px;display:inline;\">19,479,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tt_37\" style=\"left:680px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tu_37\" style=\"left:772px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tv_37\" style=\"left:820px;bottom:934px;letter-spacing:0.1px;display:inline;\">19,479,005 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"tw_37\" style=\"left:55px;bottom:920px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Accrued expenses </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tx_37\" style=\"left:405px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"ty_37\" style=\"left:496px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tz_37\" style=\"left:551px;bottom:920px;letter-spacing:0.08px;display:inline;\">5,909,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t10_37\" style=\"left:680px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t11_37\" style=\"left:772px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t12_37\" style=\"left:827px;bottom:920px;letter-spacing:0.08px;display:inline;\">5,909,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t13_37\" style=\"left:55px;bottom:906px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Current accounts due to related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t14_37\" style=\"left:66px;bottom:892px;letter-spacing:0.11px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t15_37\" style=\"left:405px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t16_37\" style=\"left:496px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t17_37\" style=\"left:561px;bottom:892px;letter-spacing:0.08px;display:inline;\">530,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t18_37\" style=\"left:680px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t19_37\" style=\"left:772px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1a_37\" style=\"left:836px;bottom:892px;letter-spacing:0.08px;display:inline;\">530,030 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t1b_37\" style=\"left:55px;bottom:877px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Variable interest borrowings </div></td>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1c_37\" style=\"left:303px;bottom:877px;letter-spacing:0.11px;display:inline;\">4.86 </div><div class=\"t s3_37\" id=\"t1d_37\" style=\"left:329px;bottom:877px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1e_37\" style=\"left:368px;bottom:877px;letter-spacing:0.08px;display:inline;\">2,541,609 </div>  </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1f_37\" style=\"left:453px;bottom:877px;letter-spacing:0.09px;display:inline;\">15,250,870 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1g_37\" style=\"left:545px;bottom:877px;letter-spacing:0.09px;display:inline;\">53,374,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1h_37\" style=\"left:631px;bottom:877px;letter-spacing:0.09px;display:inline;\">391,940,693 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1i_37\" style=\"left:723px;bottom:877px;letter-spacing:0.09px;display:inline;\">216,343,324 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1j_37\" style=\"left:814px;bottom:877px;letter-spacing:0.09px;display:inline;\">679,450,994 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t1k_37\" style=\"left:55px;bottom:863px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Variable interest for debt financing </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t1l_37\" style=\"left:66px;bottom:849px;letter-spacing:0.11px;word-spacing:-0.06px;display:inline;\">(Sale and Leaseback Agreements) </div></td>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1m_37\" style=\"left:304px;bottom:849px;letter-spacing:0.05px;display:inline;\">9.12 </div><div class=\"t s3_37\" id=\"t1n_37\" style=\"left:329px;bottom:849px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1o_37\" style=\"left:368px;bottom:849px;letter-spacing:0.08px;display:inline;\">1,358,910 </div>  </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1p_37\" style=\"left:460px;bottom:849px;letter-spacing:0.08px;display:inline;\">2,660,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1q_37\" style=\"left:545px;bottom:849px;letter-spacing:0.09px;display:inline;\">12,428,837 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1r_37\" style=\"left:637px;bottom:849px;letter-spacing:0.09px;display:inline;\">63,359,366 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1s_37\" style=\"left:729px;bottom:849px;letter-spacing:0.09px;display:inline;\">77,158,586 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1t_37\" style=\"left:814px;bottom:849px;letter-spacing:0.09px;display:inline;\">156,966,015 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t1u_37\" style=\"left:55px;bottom:834px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1v_37\" style=\"left:368px;bottom:834px;letter-spacing:0.08px;display:inline;\">3,900,519 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1w_37\" style=\"left:453px;bottom:834px;letter-spacing:0.09px;display:inline;\">17,911,186 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1x_37\" style=\"left:545px;bottom:834px;letter-spacing:0.09px;display:inline;\">91,721,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1y_37\" style=\"left:631px;bottom:834px;letter-spacing:0.09px;display:inline;\">455,300,059 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1z_37\" style=\"left:723px;bottom:834px;letter-spacing:0.09px;display:inline;\">293,501,910 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t20_37\" style=\"left:814px;bottom:834px;letter-spacing:0.09px;display:inline;\">862,335,360 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t21_37\" style=\"left:267px;bottom:799px;letter-spacing:0.12px;display:inline;\">Weighted </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t22_37\" style=\"left:271px;bottom:785px;letter-spacing:0.1px;display:inline;\">average </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t23_37\" style=\"left:270px;bottom:771px;letter-spacing:0.09px;display:inline;\">effective </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t26_37\" style=\"left:372px;bottom:771px;letter-spacing:0.14px;display:inline;\">Less </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t24_37\" style=\"left:272px;bottom:757px;letter-spacing:0.12px;display:inline;\">interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t27_37\" style=\"left:372px;bottom:757px;letter-spacing:0.1px;display:inline;\">than </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t29_37\" style=\"left:463px;bottom:757px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2b_37\" style=\"left:552px;bottom:757px;letter-spacing:0.19px;word-spacing:-0.22px;display:inline;\">3 \u2013 12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2d_37\" style=\"left:646px;bottom:757px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 5 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t25_37\" style=\"left:281px;bottom:743px;letter-spacing:0.12px;display:inline;\">rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t28_37\" style=\"left:362px;bottom:743px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1 month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2a_37\" style=\"left:456px;bottom:743px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2c_37\" style=\"left:548px;bottom:743px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2e_37\" style=\"left:645px;bottom:743px;letter-spacing:0.13px;display:inline;\">years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2f_37\" style=\"left:729px;bottom:743px;letter-spacing:0.14px;word-spacing:-0.16px;display:inline;\">5+ years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2g_37\" style=\"left:828px;bottom:743px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t2h_37\" style=\"left:55px;bottom:728px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">December 31, 2023 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_37\" id=\"t2i_37\" style=\"left:55px;bottom:714px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Non-Derivative Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2j_37\" style=\"left:55px;bottom:700px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Trade payables </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2k_37\" style=\"left:405px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2l_37\" style=\"left:496px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2m_37\" style=\"left:545px;bottom:700px;letter-spacing:0.09px;display:inline;\">23,522,506 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2n_37\" style=\"left:680px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2o_37\" style=\"left:772px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2p_37\" style=\"left:820px;bottom:700px;letter-spacing:0.1px;display:inline;\">23,522,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2q_37\" style=\"left:55px;bottom:685px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Accrued expenses </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2r_37\" style=\"left:405px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2s_37\" style=\"left:496px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2t_37\" style=\"left:551px;bottom:685px;letter-spacing:0.08px;display:inline;\">3,485,042 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2u_37\" style=\"left:680px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2v_37\" style=\"left:772px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2w_37\" style=\"left:827px;bottom:685px;letter-spacing:0.08px;display:inline;\">3,485,042 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2x_37\" style=\"left:55px;bottom:671px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Current accounts due to related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2y_37\" style=\"left:66px;bottom:657px;letter-spacing:0.11px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2z_37\" style=\"left:405px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t30_37\" style=\"left:496px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t31_37\" style=\"left:561px;bottom:657px;letter-spacing:0.08px;display:inline;\">659,974 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t32_37\" style=\"left:680px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t33_37\" style=\"left:772px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t34_37\" style=\"left:836px;bottom:657px;letter-spacing:0.08px;display:inline;\">659,974 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t35_37\" style=\"left:55px;bottom:643px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Variable interest borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">  <div class=\"t s3_37\" id=\"t36_37\" style=\"left:304px;bottom:643px;letter-spacing:0.05px;display:inline;\">4.08 </div><div class=\"t s3_37\" id=\"t37_37\" style=\"left:329px;bottom:643px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t38_37\" style=\"left:368px;bottom:643px;letter-spacing:0.08px;display:inline;\">3,138,123 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t39_37\" style=\"left:453px;bottom:643px;letter-spacing:0.09px;display:inline;\">28,239,371 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3a_37\" style=\"left:545px;bottom:643px;letter-spacing:0.09px;display:inline;\">62,054,619 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3b_37\" style=\"left:631px;bottom:643px;letter-spacing:0.09px;display:inline;\">307,066,226 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3c_37\" style=\"left:723px;bottom:643px;letter-spacing:0.09px;display:inline;\">237,943,153 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3d_37\" style=\"left:814px;bottom:643px;letter-spacing:0.09px;display:inline;\">638,441,492 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t3e_37\" style=\"left:55px;bottom:629px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Variable interest for debt financing </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t3f_37\" style=\"left:66px;bottom:615px;letter-spacing:0.11px;word-spacing:-0.06px;display:inline;\">(Sale and Leaseback Agreements) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">  <div class=\"t s3_37\" id=\"t3g_37\" style=\"left:304px;bottom:615px;letter-spacing:0.05px;display:inline;\">9.07 </div><div class=\"t s3_37\" id=\"t3h_37\" style=\"left:329px;bottom:615px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3i_37\" style=\"left:368px;bottom:615px;letter-spacing:0.08px;display:inline;\">2,330,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3j_37\" style=\"left:460px;bottom:615px;letter-spacing:0.08px;display:inline;\">4,567,896 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3k_37\" style=\"left:545px;bottom:615px;letter-spacing:0.09px;display:inline;\">21,015,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3l_37\" style=\"left:631px;bottom:615px;letter-spacing:0.09px;display:inline;\">106,212,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3m_37\" style=\"left:723px;bottom:615px;letter-spacing:0.09px;display:inline;\">139,492,319 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3n_37\" style=\"left:814px;bottom:615px;letter-spacing:0.09px;display:inline;\">273,618,607 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t3o_37\" style=\"left:55px;bottom:600px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3p_37\" style=\"left:368px;bottom:600px;letter-spacing:0.08px;display:inline;\">5,468,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3q_37\" style=\"left:453px;bottom:600px;letter-spacing:0.09px;display:inline;\">32,807,267 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3r_37\" style=\"left:539px;bottom:600px;letter-spacing:0.09px;display:inline;\">110,737,554 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3s_37\" style=\"left:631px;bottom:600px;letter-spacing:0.09px;display:inline;\">413,278,915 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3t_37\" style=\"left:723px;bottom:600px;letter-spacing:0.09px;display:inline;\">377,435,472 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3u_37\" style=\"left:814px;bottom:600px;letter-spacing:0.09px;display:inline;\">939,727,621 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00245": {
   "value": "<span>\u2022 </span><div class=\"t s2_36\" id=\"to_36\" style=\"left:110px;bottom:687px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Credit risk </div><div class=\"t s0_36\" id=\"tp_36\" style=\"left:110px;bottom:651px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The Group only trades with charterers who have been subject to satisfactory credit screening procedures. Furthermore, </div><div class=\"t s0_36\" id=\"tq_36\" style=\"left:110px;bottom:633px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">outstanding balances are monitored on an ongoing basis with the result that the Group\u2019s exposure to bad debts is not </div><div class=\"t s0_36\" id=\"tr_36\" style=\"left:110px;bottom:616px;letter-spacing:0.1px;display:inline;\">significant. </div><div class=\"t s0_36\" id=\"ts_36\" style=\"left:110px;bottom:580px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">With respect to the credit risk arising from the Group\u2019s cash and cash equivalents and restricted cash, the Group\u2019s exposure </div><div class=\"t s0_36\" id=\"tt_36\" style=\"left:110px;bottom:562px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">arises from default by the counterparties, with a maximum exposure equivalent to the carrying amount of these instruments. </div><span>The Group mitigates such risks by dealing only with high credit quality financial institutions.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00246": {
   "value": "<span>\u2022 </span><div class=\"t s2_36\" id=\"tw_36\" style=\"left:110px;bottom:508px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Market risk </div><div class=\"t s0_36\" id=\"tx_36\" style=\"left:110px;bottom:472px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">The tanker shipping industry is cyclical with high volatility in charter rates and profitability. The Group charters its vessels </div><div class=\"t s0_36\" id=\"ty_36\" style=\"left:110px;bottom:454px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">principally in the spot market, being exposed to various unpredictable factors such as: supply and demand of energy </div><div class=\"t s0_36\" id=\"tz_36\" style=\"left:110px;bottom:437px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">resources, global economic and political conditions, natural or other disasters, disruptions in international trade, COVID-19 </div><div class=\"t s0_36\" id=\"t10_36\" style=\"left:110px;bottom:419px;letter-spacing:0.11px;display:inline;\">outbreak, environmental and other legal regulatory developments and so on. During 2023 and 2024, the Group entered into </div><div class=\"t s0_36\" id=\"t11_36\" style=\"left:110px;bottom:402px;letter-spacing:0.11px;display:inline;\">FFAs in order to minimize losses from charter rate fluctuations and eliminate any adverse effect charter rate fluctuations may </div><span>have in the Group\u2019s operating cash flows and dividend distributions. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00247": {
   "value": "<span>\u2022 </span><div class=\"t s2_36\" id=\"t14_36\" style=\"left:110px;bottom:347px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Liquidity risk </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:110px;bottom:311px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Liquidity risk is the risk that arises when the maturity of assets and liabilities does not match. An unmatched position </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:110px;bottom:293px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">potentially enhances profitability, but can also increase the risk of losses. The Group minimizes liquidity risk by maintaining </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:110px;bottom:276px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">sufficient cash and cash equivalents. </div><div></div><div class=\"t s0_37\" id=\"t2_37\" style=\"left:110px;bottom:1134px;letter-spacing:0.11px;display:inline;\">The following table details the Group\u2019s expected cash outflows for its financial liabilities. The table has been drawn up based </div><div class=\"t s0_37\" id=\"t3_37\" style=\"left:110px;bottom:1116px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">on the undiscounted cash flows of financial liabilities, on the earliest date on which the Group would be required to pay to </div><div class=\"t s0_37\" id=\"t4_37\" style=\"left:110px;bottom:1099px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">settle. The table includes both interest and principal cash flows. Variable future interest payments were determined based on </div><div class=\"t s0_37\" id=\"t5_37\" style=\"left:110px;bottom:1081px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">the one-month SOFR as of December 31, 2024, of 3.97% (2023: 3.41%), plus the margin applicable to the Group\u2019s loans at </div><div class=\"t s0_37\" id=\"t6_37\" style=\"left:110px;bottom:1064px;letter-spacing:0.12px;word-spacing:-0.07px;display:inline;\">the end of the year presented. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t7_37\" style=\"left:267px;bottom:1033px;letter-spacing:0.12px;display:inline;\">Weighted </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t8_37\" style=\"left:271px;bottom:1019px;letter-spacing:0.1px;display:inline;\">average </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t9_37\" style=\"left:270px;bottom:1005px;letter-spacing:0.09px;display:inline;\">effective </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tc_37\" style=\"left:372px;bottom:1005px;letter-spacing:0.14px;display:inline;\">Less </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"ta_37\" style=\"left:272px;bottom:991px;letter-spacing:0.12px;display:inline;\">interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"td_37\" style=\"left:372px;bottom:991px;letter-spacing:0.1px;display:inline;\">than </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tf_37\" style=\"left:463px;bottom:991px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"th_37\" style=\"left:552px;bottom:991px;letter-spacing:0.19px;word-spacing:-0.22px;display:inline;\">3 \u2013 12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tj_37\" style=\"left:646px;bottom:991px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 5 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tb_37\" style=\"left:281px;bottom:977px;letter-spacing:0.12px;display:inline;\">rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"te_37\" style=\"left:362px;bottom:977px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1 month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tg_37\" style=\"left:456px;bottom:977px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"ti_37\" style=\"left:548px;bottom:977px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tk_37\" style=\"left:645px;bottom:977px;letter-spacing:0.13px;display:inline;\">years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tl_37\" style=\"left:729px;bottom:977px;letter-spacing:0.14px;word-spacing:-0.16px;display:inline;\">5+ years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"tm_37\" style=\"left:828px;bottom:977px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"tn_37\" style=\"left:55px;bottom:962px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">December 31, 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_37\" id=\"to_37\" style=\"left:55px;bottom:948px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Non-Derivative Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"tp_37\" style=\"left:55px;bottom:934px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Trade payables </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tq_37\" style=\"left:405px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tr_37\" style=\"left:496px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"ts_37\" style=\"left:545px;bottom:934px;letter-spacing:0.09px;display:inline;\">19,479,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tt_37\" style=\"left:680px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tu_37\" style=\"left:772px;bottom:934px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tv_37\" style=\"left:820px;bottom:934px;letter-spacing:0.1px;display:inline;\">19,479,005 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"tw_37\" style=\"left:55px;bottom:920px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Accrued expenses </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tx_37\" style=\"left:405px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"ty_37\" style=\"left:496px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"tz_37\" style=\"left:551px;bottom:920px;letter-spacing:0.08px;display:inline;\">5,909,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t10_37\" style=\"left:680px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t11_37\" style=\"left:772px;bottom:920px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t12_37\" style=\"left:827px;bottom:920px;letter-spacing:0.08px;display:inline;\">5,909,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t13_37\" style=\"left:55px;bottom:906px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Current accounts due to related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t14_37\" style=\"left:66px;bottom:892px;letter-spacing:0.11px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t15_37\" style=\"left:405px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t16_37\" style=\"left:496px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t17_37\" style=\"left:561px;bottom:892px;letter-spacing:0.08px;display:inline;\">530,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t18_37\" style=\"left:680px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t19_37\" style=\"left:772px;bottom:892px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1a_37\" style=\"left:836px;bottom:892px;letter-spacing:0.08px;display:inline;\">530,030 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t1b_37\" style=\"left:55px;bottom:877px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Variable interest borrowings </div></td>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1c_37\" style=\"left:303px;bottom:877px;letter-spacing:0.11px;display:inline;\">4.86 </div><div class=\"t s3_37\" id=\"t1d_37\" style=\"left:329px;bottom:877px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1e_37\" style=\"left:368px;bottom:877px;letter-spacing:0.08px;display:inline;\">2,541,609 </div>  </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1f_37\" style=\"left:453px;bottom:877px;letter-spacing:0.09px;display:inline;\">15,250,870 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1g_37\" style=\"left:545px;bottom:877px;letter-spacing:0.09px;display:inline;\">53,374,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1h_37\" style=\"left:631px;bottom:877px;letter-spacing:0.09px;display:inline;\">391,940,693 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1i_37\" style=\"left:723px;bottom:877px;letter-spacing:0.09px;display:inline;\">216,343,324 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1j_37\" style=\"left:814px;bottom:877px;letter-spacing:0.09px;display:inline;\">679,450,994 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t1k_37\" style=\"left:55px;bottom:863px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Variable interest for debt financing </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t1l_37\" style=\"left:66px;bottom:849px;letter-spacing:0.11px;word-spacing:-0.06px;display:inline;\">(Sale and Leaseback Agreements) </div></td>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1m_37\" style=\"left:304px;bottom:849px;letter-spacing:0.05px;display:inline;\">9.12 </div><div class=\"t s3_37\" id=\"t1n_37\" style=\"left:329px;bottom:849px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1o_37\" style=\"left:368px;bottom:849px;letter-spacing:0.08px;display:inline;\">1,358,910 </div>  </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1p_37\" style=\"left:460px;bottom:849px;letter-spacing:0.08px;display:inline;\">2,660,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1q_37\" style=\"left:545px;bottom:849px;letter-spacing:0.09px;display:inline;\">12,428,837 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1r_37\" style=\"left:637px;bottom:849px;letter-spacing:0.09px;display:inline;\">63,359,366 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1s_37\" style=\"left:729px;bottom:849px;letter-spacing:0.09px;display:inline;\">77,158,586 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t1t_37\" style=\"left:814px;bottom:849px;letter-spacing:0.09px;display:inline;\">156,966,015 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t1u_37\" style=\"left:55px;bottom:834px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1v_37\" style=\"left:368px;bottom:834px;letter-spacing:0.08px;display:inline;\">3,900,519 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1w_37\" style=\"left:453px;bottom:834px;letter-spacing:0.09px;display:inline;\">17,911,186 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1x_37\" style=\"left:545px;bottom:834px;letter-spacing:0.09px;display:inline;\">91,721,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1y_37\" style=\"left:631px;bottom:834px;letter-spacing:0.09px;display:inline;\">455,300,059 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t1z_37\" style=\"left:723px;bottom:834px;letter-spacing:0.09px;display:inline;\">293,501,910 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t20_37\" style=\"left:814px;bottom:834px;letter-spacing:0.09px;display:inline;\">862,335,360 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t21_37\" style=\"left:267px;bottom:799px;letter-spacing:0.12px;display:inline;\">Weighted </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t22_37\" style=\"left:271px;bottom:785px;letter-spacing:0.1px;display:inline;\">average </div> </td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t23_37\" style=\"left:270px;bottom:771px;letter-spacing:0.09px;display:inline;\">effective </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t26_37\" style=\"left:372px;bottom:771px;letter-spacing:0.14px;display:inline;\">Less </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t24_37\" style=\"left:272px;bottom:757px;letter-spacing:0.12px;display:inline;\">interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t27_37\" style=\"left:372px;bottom:757px;letter-spacing:0.1px;display:inline;\">than </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t29_37\" style=\"left:463px;bottom:757px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2b_37\" style=\"left:552px;bottom:757px;letter-spacing:0.19px;word-spacing:-0.22px;display:inline;\">3 \u2013 12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2d_37\" style=\"left:646px;bottom:757px;letter-spacing:0.18px;word-spacing:-0.22px;display:inline;\">1 \u2013 5 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t25_37\" style=\"left:281px;bottom:743px;letter-spacing:0.12px;display:inline;\">rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t28_37\" style=\"left:362px;bottom:743px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1 month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2a_37\" style=\"left:456px;bottom:743px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2c_37\" style=\"left:548px;bottom:743px;letter-spacing:0.12px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2e_37\" style=\"left:645px;bottom:743px;letter-spacing:0.13px;display:inline;\">years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2f_37\" style=\"left:729px;bottom:743px;letter-spacing:0.14px;word-spacing:-0.16px;display:inline;\">5+ years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t2g_37\" style=\"left:828px;bottom:743px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t2h_37\" style=\"left:55px;bottom:728px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">December 31, 2023 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_37\" id=\"t2i_37\" style=\"left:55px;bottom:714px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Non-Derivative Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2j_37\" style=\"left:55px;bottom:700px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">Trade payables </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2k_37\" style=\"left:405px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2l_37\" style=\"left:496px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2m_37\" style=\"left:545px;bottom:700px;letter-spacing:0.09px;display:inline;\">23,522,506 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2n_37\" style=\"left:680px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2o_37\" style=\"left:772px;bottom:700px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2p_37\" style=\"left:820px;bottom:700px;letter-spacing:0.1px;display:inline;\">23,522,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2q_37\" style=\"left:55px;bottom:685px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Accrued expenses </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2r_37\" style=\"left:405px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2s_37\" style=\"left:496px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2t_37\" style=\"left:551px;bottom:685px;letter-spacing:0.08px;display:inline;\">3,485,042 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2u_37\" style=\"left:680px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2v_37\" style=\"left:772px;bottom:685px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2w_37\" style=\"left:827px;bottom:685px;letter-spacing:0.08px;display:inline;\">3,485,042 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2x_37\" style=\"left:55px;bottom:671px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Current accounts due to related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t2y_37\" style=\"left:66px;bottom:657px;letter-spacing:0.11px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t2z_37\" style=\"left:405px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t30_37\" style=\"left:496px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t31_37\" style=\"left:561px;bottom:657px;letter-spacing:0.08px;display:inline;\">659,974 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t32_37\" style=\"left:680px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t33_37\" style=\"left:772px;bottom:657px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t34_37\" style=\"left:836px;bottom:657px;letter-spacing:0.08px;display:inline;\">659,974 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t35_37\" style=\"left:55px;bottom:643px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Variable interest borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">  <div class=\"t s3_37\" id=\"t36_37\" style=\"left:304px;bottom:643px;letter-spacing:0.05px;display:inline;\">4.08 </div><div class=\"t s3_37\" id=\"t37_37\" style=\"left:329px;bottom:643px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t38_37\" style=\"left:368px;bottom:643px;letter-spacing:0.08px;display:inline;\">3,138,123 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t39_37\" style=\"left:453px;bottom:643px;letter-spacing:0.09px;display:inline;\">28,239,371 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3a_37\" style=\"left:545px;bottom:643px;letter-spacing:0.09px;display:inline;\">62,054,619 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3b_37\" style=\"left:631px;bottom:643px;letter-spacing:0.09px;display:inline;\">307,066,226 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3c_37\" style=\"left:723px;bottom:643px;letter-spacing:0.09px;display:inline;\">237,943,153 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3d_37\" style=\"left:814px;bottom:643px;letter-spacing:0.09px;display:inline;\">638,441,492 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t3e_37\" style=\"left:55px;bottom:629px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">Variable interest for debt financing </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_37\" id=\"t3f_37\" style=\"left:66px;bottom:615px;letter-spacing:0.11px;word-spacing:-0.06px;display:inline;\">(Sale and Leaseback Agreements) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">  <div class=\"t s3_37\" id=\"t3g_37\" style=\"left:304px;bottom:615px;letter-spacing:0.05px;display:inline;\">9.07 </div><div class=\"t s3_37\" id=\"t3h_37\" style=\"left:329px;bottom:615px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3i_37\" style=\"left:368px;bottom:615px;letter-spacing:0.08px;display:inline;\">2,330,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3j_37\" style=\"left:460px;bottom:615px;letter-spacing:0.08px;display:inline;\">4,567,896 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3k_37\" style=\"left:545px;bottom:615px;letter-spacing:0.09px;display:inline;\">21,015,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3l_37\" style=\"left:631px;bottom:615px;letter-spacing:0.09px;display:inline;\">106,212,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3m_37\" style=\"left:723px;bottom:615px;letter-spacing:0.09px;display:inline;\">139,492,319 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_37\" id=\"t3n_37\" style=\"left:814px;bottom:615px;letter-spacing:0.09px;display:inline;\">273,618,607 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t3o_37\" style=\"left:55px;bottom:600px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3p_37\" style=\"left:368px;bottom:600px;letter-spacing:0.08px;display:inline;\">5,468,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3q_37\" style=\"left:453px;bottom:600px;letter-spacing:0.09px;display:inline;\">32,807,267 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3r_37\" style=\"left:539px;bottom:600px;letter-spacing:0.09px;display:inline;\">110,737,554 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3s_37\" style=\"left:631px;bottom:600px;letter-spacing:0.09px;display:inline;\">413,278,915 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3t_37\" style=\"left:723px;bottom:600px;letter-spacing:0.09px;display:inline;\">377,435,472 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t3u_37\" style=\"left:814px;bottom:600px;letter-spacing:0.09px;display:inline;\">939,727,621 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00249": {
   "value": "<span>16. Commitments and Contingencies </span><div class=\"t s4_37\" id=\"t3w_37\" style=\"left:82px;bottom:527px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Commitments under time charter agreements (Lessor) </div><div class=\"t s0_37\" id=\"t3x_37\" style=\"left:82px;bottom:495px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">As of December 31, 2024 and 2023, future minimum contractual time charter revenue, based on the Group\u2019s vessels\u2019 committed, </div><span>non-cancellable time charter agreements, net of address commissions were nil.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00248": {
   "value": "<span>16. Commitments and Contingencies </span><div class=\"t s4_37\" id=\"t3w_37\" style=\"left:82px;bottom:527px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Commitments under time charter agreements (Lessor) </div><div class=\"t s0_37\" id=\"t3x_37\" style=\"left:82px;bottom:495px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">As of December 31, 2024 and 2023, future minimum contractual time charter revenue, based on the Group\u2019s vessels\u2019 committed, </div><span>non-cancellable time charter agreements, net of address commissions were nil.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00250": {
   "value": "<span>17. Earnings per Share </span><div class=\"t s0_37\" id=\"t40_37\" style=\"left:82px;bottom:407px;letter-spacing:0.11px;display:inline;\">The profit/(loss) and weighted average number of common shares used in the calculation of basic and diluted earnings/(loss) per </div><div class=\"t s0_37\" id=\"t41_37\" style=\"left:55px;bottom:390px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">share are as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_37\" id=\"t42_37\" style=\"left:138px;bottom:359px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t43_37\" style=\"left:557px;bottom:359px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t44_37\" style=\"left:654px;bottom:359px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_37\" id=\"t45_37\" style=\"left:747px;bottom:359px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_37\" id=\"t46_37\" style=\"left:138px;bottom:340px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Profit attributable to the owners of the Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t47_37\" style=\"left:530px;bottom:340px;letter-spacing:0.14px;display:inline;\">108,863,270 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t48_37\" style=\"left:627px;bottom:340px;letter-spacing:0.14px;display:inline;\">145,251,024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t49_37\" style=\"left:724px;bottom:340px;letter-spacing:0.13px;display:inline;\">84,559,995 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_37\" id=\"t4a_37\" style=\"left:138px;bottom:322px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Weighted average number of shares outstanding in the period </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t4b_37\" style=\"left:538px;bottom:322px;letter-spacing:0.13px;display:inline;\">32,194,108 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t4c_37\" style=\"left:635px;bottom:322px;letter-spacing:0.13px;display:inline;\">32,194,108 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t4d_37\" style=\"left:724px;bottom:322px;letter-spacing:0.13px;display:inline;\">32,202,394 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_37\" id=\"t4e_37\" style=\"left:138px;bottom:304px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Earnings per share, basic and diluted </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t4f_37\" style=\"left:580px;bottom:304px;letter-spacing:0.15px;display:inline;\">3.38 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t4g_37\" style=\"left:677px;bottom:304px;letter-spacing:0.15px;display:inline;\">4.51 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_37\" id=\"t4h_37\" style=\"left:766px;bottom:304px;letter-spacing:0.15px;display:inline;\">2.63 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_37\" id=\"t4i_37\" style=\"left:82px;bottom:266px;letter-spacing:0.12px;display:inline;\">During the years ended December 31, 2024, 2023 and 2022, there were no potentially dilutive instruments affecting weighted </div><span>average number of shares, and hence diluted earnings per share equals basic earnings per share for the years presented.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00251": {
   "value": "<span>19. Capital Risk Management </span><div class=\"t s0_38\" id=\"t8_38\" style=\"left:82px;bottom:973px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Group\u2019s objectives when managing capital are to safeguard the Group\u2019s ability to continue as a going concern, ensure that it </div><div class=\"t s0_38\" id=\"t9_38\" style=\"left:55px;bottom:956px;letter-spacing:0.11px;display:inline;\">maintains a strong credit rating and healthy capital ratios in order to support its business and maximize shareholders value. </div><div class=\"t s0_38\" id=\"ta_38\" style=\"left:82px;bottom:920px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">The Group monitors capital using gearing ratio, defined as total debt (gross) divided by total equity plus total debt, and its </div><div class=\"t s0_38\" id=\"tb_38\" style=\"left:55px;bottom:902px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">calculation is presented below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_38\" id=\"tc_38\" style=\"left:138px;bottom:869px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">As of December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"td_38\" style=\"left:629px;bottom:869px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"te_38\" style=\"left:728px;bottom:869px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"tf_38\" style=\"left:138px;bottom:850px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Total borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_38\" id=\"tg_38\" style=\"left:601px;bottom:850px;letter-spacing:0.14px;display:inline;\">651,628,487 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"th_38\" style=\"left:701px;bottom:850px;letter-spacing:0.14px;display:inline;\">698,486,364 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"ti_38\" style=\"left:138px;bottom:832px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total shareholders\u2019 equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_38\" id=\"tj_38\" style=\"left:601px;bottom:832px;letter-spacing:0.14px;display:inline;\">410,426,916 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"tk_38\" style=\"left:701px;bottom:832px;letter-spacing:0.14px;display:inline;\">408,132,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_38\" id=\"tl_38\" style=\"left:138px;bottom:814px;letter-spacing:0.13px;display:inline;\">Gearing ratio </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_38\" id=\"tm_38\" style=\"left:662px;bottom:814px;letter-spacing:0.16px;display:inline;\">61 </div> <div class=\"t s4_38\" id=\"tn_38\" style=\"left:682px;bottom:814px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"to_38\" style=\"left:762px;bottom:814px;letter-spacing:0.16px;display:inline;\">63 </div> <div class=\"t s4_38\" id=\"tp_38\" style=\"left:782px;bottom:814px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00253": {
   "value": "<span>20. Lease and Non-Lease Components of Revenue </span><div class=\"t s0_38\" id=\"tr_38\" style=\"left:82px;bottom:739px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">IFRS 16 requires the identification of lease and non-lease components of revenue and account for each component in accordance </div><div class=\"t s0_38\" id=\"ts_38\" style=\"left:55px;bottom:721px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">with the applicable accounting standard. Regarding time charter arrangements, the Company has concluded that the direct lease </div><div class=\"t s0_38\" id=\"tt_38\" style=\"left:55px;bottom:704px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">component concerns the vessel and indirectly, the non- lease component concerns the technical management services provided to </div><div class=\"t s0_38\" id=\"tu_38\" style=\"left:55px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">operate the vessel. </div><div class=\"t s0_38\" id=\"tv_38\" style=\"left:82px;bottom:650px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">These components are being accounted for as follows: </div><div class=\"t s3_38\" id=\"tw_38\" style=\"left:110px;bottom:614px;letter-spacing:0.11px;display:inline;\">a. </div><div class=\"t s3_38\" id=\"tx_38\" style=\"left:137px;bottom:614px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">All fixed lease revenue earned under these arrangements will be recognized on a straight-line basis over the term of the </div><div class=\"t s3_38\" id=\"ty_38\" style=\"left:137px;bottom:597px;letter-spacing:0.07px;display:inline;\">lease. </div><div class=\"t s3_38\" id=\"tz_38\" style=\"left:110px;bottom:561px;letter-spacing:0.17px;display:inline;\">b. </div><div class=\"t s3_38\" id=\"t10_38\" style=\"left:137px;bottom:561px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Lease revenue earned under Group\u2019s time charter arrangements will be recognized as it is earned, since it is 100% </div><div class=\"t s3_38\" id=\"t11_38\" style=\"left:137px;bottom:543px;letter-spacing:0.11px;display:inline;\">variable. </div><div class=\"t s3_38\" id=\"t12_38\" style=\"left:110px;bottom:507px;letter-spacing:0.11px;display:inline;\">c. </div><div class=\"t s3_38\" id=\"t13_38\" style=\"left:137px;bottom:507px;letter-spacing:0.11px;display:inline;\">The non-lease component will be accounted for as services revenue under IFRS 15. This revenue is recognized \u2018over </div><div class=\"t s3_38\" id=\"t14_38\" style=\"left:137px;bottom:490px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">time\u2019 as the customer (i.e., the charterer) is simultaneously receiving and consuming the benefits of the service. </div><div class=\"t s0_38\" id=\"t15_38\" style=\"left:82px;bottom:454px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The below table analyses revenue generated under time charter arrangements: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_38\" id=\"t16_38\" style=\"left:138px;bottom:421px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t17_38\" style=\"left:568px;bottom:421px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t18_38\" style=\"left:657px;bottom:421px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t19_38\" style=\"left:747px;bottom:421px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"t1a_38\" style=\"left:138px;bottom:402px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Lease component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1b_38\" style=\"left:545px;bottom:402px;letter-spacing:0.13px;display:inline;\">16,551,871 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1c_38\" style=\"left:635px;bottom:402px;letter-spacing:0.13px;display:inline;\">30,584,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1d_38\" style=\"left:724px;bottom:402px;letter-spacing:0.13px;display:inline;\">50,536,021 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"t1e_38\" style=\"left:138px;bottom:384px;letter-spacing:0.14px;display:inline;\">Non-lease component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_38\" id=\"t1f_38\" style=\"left:553px;bottom:384px;letter-spacing:0.12px;display:inline;\">2,090,148 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1g_38\" style=\"left:643px;bottom:384px;letter-spacing:0.12px;display:inline;\">8,817,934 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1h_38\" style=\"left:724px;bottom:384px;letter-spacing:0.13px;display:inline;\">15,817,114 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_38\" id=\"t1i_38\" style=\"left:138px;bottom:366px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_38\" id=\"t1j_38\" style=\"left:545px;bottom:366px;letter-spacing:0.13px;display:inline;\">18,642,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"t1k_38\" style=\"left:635px;bottom:366px;letter-spacing:0.13px;display:inline;\">39,402,620 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"t1l_38\" style=\"left:724px;bottom:366px;letter-spacing:0.13px;display:inline;\">66,353,135 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>23. Revenue </span><div class=\"t s0_39\" id=\"t2l_39\" style=\"left:82px;bottom:305px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The table below presents an analysis of revenue generated from voyage and time charter agreements: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t2m_39\" style=\"left:138px;bottom:272px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t2n_39\" style=\"left:549px;bottom:272px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t2o_39\" style=\"left:646px;bottom:272px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t2p_39\" style=\"left:743px;bottom:272px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2q_39\" style=\"left:138px;bottom:253px;letter-spacing:0.13px;display:inline;\">Voyage Charter </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t2r_39\" style=\"left:523px;bottom:253px;letter-spacing:0.14px;display:inline;\">374,587,812 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2s_39\" style=\"left:619px;bottom:253px;letter-spacing:0.14px;display:inline;\">373,693,986 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2t_39\" style=\"left:717px;bottom:253px;letter-spacing:0.14px;display:inline;\">204,619,286 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2u_39\" style=\"left:138px;bottom:235px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Time Charter (see Note 20) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t2v_39\" style=\"left:530px;bottom:235px;letter-spacing:0.13px;display:inline;\">18,642,019 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2w_39\" style=\"left:627px;bottom:235px;letter-spacing:0.13px;display:inline;\">39,402,620 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2x_39\" style=\"left:724px;bottom:235px;letter-spacing:0.13px;display:inline;\">66,353,135 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t2y_39\" style=\"left:138px;bottom:217px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2z_39\" style=\"left:523px;bottom:217px;letter-spacing:0.14px;display:inline;\">393,229,831 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t30_39\" style=\"left:619px;bottom:217px;letter-spacing:0.14px;display:inline;\">413,096,606 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t31_39\" style=\"left:717px;bottom:217px;letter-spacing:0.14px;display:inline;\">270,972,421 </div></td></tr></table><div></div><div class=\"t s1_40\" id=\"t2_40\" style=\"left:83px;bottom:1134px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">IFRS 15 Revenue from Contracts with Customers </div><div class=\"t s0_40\" id=\"t3_40\" style=\"left:83px;bottom:1101px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">As of December 31, 2024, 2023 and 2022, the Group had, within the scope of IFRS 15, unearned revenue from voyage charter </div><div class=\"t s0_40\" id=\"t4_40\" style=\"left:55px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">agreements related to undelivered performance obligations of $14,416,473, $5,590,403 and $9,861,064 which will be/were recognized </div><div class=\"t s0_40\" id=\"t5_40\" style=\"left:55px;bottom:1066px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">in the first quarter of 2025, 2024 and 2023, respectively. </div><div class=\"t s0_40\" id=\"t6_40\" style=\"left:83px;bottom:1033px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Further, as of December 31, 2024 and 2023, capitalized contract fulfilment costs amounted to $3,065,772 and $1,903,516, </div><div class=\"t s0_40\" id=\"t7_40\" style=\"left:55px;bottom:1015px;letter-spacing:0.11px;display:inline;\">respectively. </div><div class=\"t s0_40\" id=\"t8_40\" style=\"left:82px;bottom:983px;letter-spacing:0.11px;display:inline;\">The table below presents an analysis of earned revenue under voyage charters: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_40\" id=\"t9_40\" style=\"left:138px;bottom:952px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"ta_40\" style=\"left:551px;bottom:952px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"tb_40\" style=\"left:646px;bottom:952px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"tc_40\" style=\"left:743px;bottom:952px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"td_40\" style=\"left:138px;bottom:933px;letter-spacing:0.12px;display:inline;\">Freight </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"te_40\" style=\"left:523px;bottom:933px;letter-spacing:0.14px;display:inline;\">336,057,387 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tf_40\" style=\"left:619px;bottom:933px;letter-spacing:0.14px;display:inline;\">338,979,059 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tg_40\" style=\"left:717px;bottom:933px;letter-spacing:0.14px;display:inline;\">192,579,493 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"th_40\" style=\"left:138px;bottom:916px;letter-spacing:0.15px;display:inline;\">Demurrages </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"ti_40\" style=\"left:530px;bottom:916px;letter-spacing:0.13px;display:inline;\">38,530,425 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tj_40\" style=\"left:627px;bottom:916px;letter-spacing:0.13px;display:inline;\">34,714,927 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tk_40\" style=\"left:724px;bottom:916px;letter-spacing:0.13px;display:inline;\">12,039,793 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_40\" id=\"tl_40\" style=\"left:138px;bottom:898px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"tm_40\" style=\"left:523px;bottom:898px;letter-spacing:0.14px;display:inline;\">374,587,812 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"tn_40\" style=\"left:619px;bottom:898px;letter-spacing:0.14px;display:inline;\">373,693,986 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"to_40\" style=\"left:717px;bottom:898px;letter-spacing:0.14px;display:inline;\">204,619,286 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>Credit concentration </span><div class=\"t s0_40\" id=\"t1e_40\" style=\"left:82px;bottom:672px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Customers individually accounting for more than 10% of the Group\u2019s revenues during the years ended December 31, 2024, 2023 </div><div class=\"t s0_40\" id=\"t1f_40\" style=\"left:55px;bottom:655px;letter-spacing:0.14px;display:inline;\">and 2022 were: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_40\" id=\"t1g_40\" style=\"left:138px;bottom:624px;letter-spacing:0.1px;display:inline;\">Customer </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t1h_40\" style=\"left:574px;bottom:624px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t1i_40\" style=\"left:656px;bottom:624px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t1j_40\" style=\"left:739px;bottom:624px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t1k_40\" style=\"left:138px;bottom:605px;display:inline;\">A </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t1l_40\" style=\"left:595px;bottom:605px;letter-spacing:0.16px;display:inline;\">14 </div> <div class=\"t s4_40\" id=\"t1m_40\" style=\"left:615px;bottom:605px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1n_40\" style=\"left:679px;bottom:605px;display:inline;\">\u2014 </div> <div class=\"t s4_40\" id=\"t1o_40\" style=\"left:698px;bottom:605px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1p_40\" style=\"left:762px;bottom:605px;letter-spacing:0.16px;display:inline;\">18 </div> <div class=\"t s4_40\" id=\"t1q_40\" style=\"left:782px;bottom:605px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t1r_40\" style=\"left:138px;bottom:588px;display:inline;\">B </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t1s_40\" style=\"left:595px;bottom:588px;letter-spacing:0.16px;display:inline;\">13 </div> <div class=\"t s4_40\" id=\"t1t_40\" style=\"left:615px;bottom:588px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1u_40\" style=\"left:679px;bottom:588px;display:inline;\">\u2014 </div> <div class=\"t s4_40\" id=\"t1v_40\" style=\"left:698px;bottom:588px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1w_40\" style=\"left:762px;bottom:588px;letter-spacing:0.16px;display:inline;\">14 </div> <div class=\"t s4_40\" id=\"t1x_40\" style=\"left:782px;bottom:588px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t1y_40\" style=\"left:138px;bottom:570px;display:inline;\">C </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"t1z_40\" style=\"left:595px;bottom:570px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t20_40\" style=\"left:679px;bottom:570px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t21_40\" style=\"left:762px;bottom:570px;letter-spacing:0.16px;display:inline;\">11 </div> <div class=\"t s4_40\" id=\"t22_40\" style=\"left:782px;bottom:570px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_40\" id=\"t23_40\" style=\"left:138px;bottom:552px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"t24_40\" style=\"left:595px;bottom:552px;letter-spacing:0.16px;display:inline;\">27 </div> <div class=\"t s5_40\" id=\"t25_40\" style=\"left:615px;bottom:552px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t26_40\" style=\"left:679px;bottom:552px;display:inline;\">\u2014 </div> <div class=\"t s5_40\" id=\"t27_40\" style=\"left:698px;bottom:552px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t28_40\" style=\"left:762px;bottom:552px;letter-spacing:0.16px;display:inline;\">43 </div> <div class=\"t s5_40\" id=\"t29_40\" style=\"left:782px;bottom:552px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_40\" id=\"t2a_40\" style=\"left:82px;bottom:515px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Revenue by continent </div><div class=\"t s0_40\" id=\"t2b_40\" style=\"left:82px;bottom:482px;letter-spacing:0.12px;display:inline;\">The below table presents revenue generated per continent, based on the Company\u2019s customers\u2019 headquarters, for the years ended </div><div class=\"t s0_40\" id=\"t2c_40\" style=\"left:55px;bottom:464px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">December 31, 2024, 2023 and 2022: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_40\" id=\"t2d_40\" style=\"left:55px;bottom:434px;letter-spacing:0.11px;display:inline;\">Continent </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t2e_40\" style=\"left:624px;bottom:434px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t2f_40\" style=\"left:725px;bottom:434px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t2g_40\" style=\"left:826px;bottom:434px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2h_40\" style=\"left:55px;bottom:415px;letter-spacing:0.17px;display:inline;\">Europe </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2i_40\" style=\"left:598px;bottom:415px;letter-spacing:0.14px;display:inline;\">172,520,562 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2j_40\" style=\"left:699px;bottom:415px;letter-spacing:0.14px;display:inline;\">167,047,840 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2k_40\" style=\"left:799px;bottom:415px;letter-spacing:0.14px;display:inline;\">110,356,905 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2l_40\" style=\"left:55px;bottom:397px;letter-spacing:0.06px;display:inline;\">Asia </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2m_40\" style=\"left:598px;bottom:397px;letter-spacing:0.14px;display:inline;\">162,109,986 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2n_40\" style=\"left:699px;bottom:397px;letter-spacing:0.14px;display:inline;\">156,744,760 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2o_40\" style=\"left:799px;bottom:397px;letter-spacing:0.14px;display:inline;\">118,995,899 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2p_40\" style=\"left:55px;bottom:380px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">South America </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2q_40\" style=\"left:606px;bottom:380px;letter-spacing:0.13px;display:inline;\">19,159,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2r_40\" style=\"left:706px;bottom:380px;letter-spacing:0.13px;display:inline;\">40,515,310 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2s_40\" style=\"left:815px;bottom:380px;letter-spacing:0.12px;display:inline;\">4,550,317 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2t_40\" style=\"left:55px;bottom:362px;letter-spacing:0.13px;display:inline;\">North America </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2u_40\" style=\"left:606px;bottom:362px;letter-spacing:0.13px;display:inline;\">37,989,863 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2v_40\" style=\"left:706px;bottom:362px;letter-spacing:0.13px;display:inline;\">48,788,696 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2w_40\" style=\"left:807px;bottom:362px;letter-spacing:0.13px;display:inline;\">37,069,299 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2x_40\" style=\"left:55px;bottom:345px;letter-spacing:0.11px;display:inline;\">Africa </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2y_40\" style=\"left:613px;bottom:345px;letter-spacing:0.12px;display:inline;\">1,450,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2z_40\" style=\"left:760px;bottom:345px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t30_40\" style=\"left:860px;bottom:345px;display:inline;\">\u2014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_40\" id=\"t31_40\" style=\"left:55px;bottom:326px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"t32_40\" style=\"left:598px;bottom:326px;letter-spacing:0.14px;display:inline;\">393,229,831 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t33_40\" style=\"left:699px;bottom:326px;letter-spacing:0.14px;display:inline;\">413,096,606 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t34_40\" style=\"left:799px;bottom:326px;letter-spacing:0.14px;display:inline;\">270,972,421 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>All of the revenues above are reported under the Group\u2019s single segment, the crude oil tanker segment. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00252": {
   "value": "<span>20. Lease and Non-Lease Components of Revenue </span><div class=\"t s0_38\" id=\"tr_38\" style=\"left:82px;bottom:739px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">IFRS 16 requires the identification of lease and non-lease components of revenue and account for each component in accordance </div><div class=\"t s0_38\" id=\"ts_38\" style=\"left:55px;bottom:721px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">with the applicable accounting standard. Regarding time charter arrangements, the Company has concluded that the direct lease </div><div class=\"t s0_38\" id=\"tt_38\" style=\"left:55px;bottom:704px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">component concerns the vessel and indirectly, the non- lease component concerns the technical management services provided to </div><div class=\"t s0_38\" id=\"tu_38\" style=\"left:55px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.08px;display:inline;\">operate the vessel. </div><div class=\"t s0_38\" id=\"tv_38\" style=\"left:82px;bottom:650px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">These components are being accounted for as follows: </div><div class=\"t s3_38\" id=\"tw_38\" style=\"left:110px;bottom:614px;letter-spacing:0.11px;display:inline;\">a. </div><div class=\"t s3_38\" id=\"tx_38\" style=\"left:137px;bottom:614px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">All fixed lease revenue earned under these arrangements will be recognized on a straight-line basis over the term of the </div><div class=\"t s3_38\" id=\"ty_38\" style=\"left:137px;bottom:597px;letter-spacing:0.07px;display:inline;\">lease. </div><div class=\"t s3_38\" id=\"tz_38\" style=\"left:110px;bottom:561px;letter-spacing:0.17px;display:inline;\">b. </div><div class=\"t s3_38\" id=\"t10_38\" style=\"left:137px;bottom:561px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Lease revenue earned under Group\u2019s time charter arrangements will be recognized as it is earned, since it is 100% </div><div class=\"t s3_38\" id=\"t11_38\" style=\"left:137px;bottom:543px;letter-spacing:0.11px;display:inline;\">variable. </div><div class=\"t s3_38\" id=\"t12_38\" style=\"left:110px;bottom:507px;letter-spacing:0.11px;display:inline;\">c. </div><div class=\"t s3_38\" id=\"t13_38\" style=\"left:137px;bottom:507px;letter-spacing:0.11px;display:inline;\">The non-lease component will be accounted for as services revenue under IFRS 15. This revenue is recognized \u2018over </div><div class=\"t s3_38\" id=\"t14_38\" style=\"left:137px;bottom:490px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">time\u2019 as the customer (i.e., the charterer) is simultaneously receiving and consuming the benefits of the service. </div><div class=\"t s0_38\" id=\"t15_38\" style=\"left:82px;bottom:454px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">The below table analyses revenue generated under time charter arrangements: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_38\" id=\"t16_38\" style=\"left:138px;bottom:421px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t17_38\" style=\"left:568px;bottom:421px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t18_38\" style=\"left:657px;bottom:421px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_38\" id=\"t19_38\" style=\"left:747px;bottom:421px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"t1a_38\" style=\"left:138px;bottom:402px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Lease component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1b_38\" style=\"left:545px;bottom:402px;letter-spacing:0.13px;display:inline;\">16,551,871 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1c_38\" style=\"left:635px;bottom:402px;letter-spacing:0.13px;display:inline;\">30,584,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1d_38\" style=\"left:724px;bottom:402px;letter-spacing:0.13px;display:inline;\">50,536,021 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_38\" id=\"t1e_38\" style=\"left:138px;bottom:384px;letter-spacing:0.14px;display:inline;\">Non-lease component </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_38\" id=\"t1f_38\" style=\"left:553px;bottom:384px;letter-spacing:0.12px;display:inline;\">2,090,148 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1g_38\" style=\"left:643px;bottom:384px;letter-spacing:0.12px;display:inline;\">8,817,934 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_38\" id=\"t1h_38\" style=\"left:724px;bottom:384px;letter-spacing:0.13px;display:inline;\">15,817,114 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_38\" id=\"t1i_38\" style=\"left:138px;bottom:366px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_38\" id=\"t1j_38\" style=\"left:545px;bottom:366px;letter-spacing:0.13px;display:inline;\">18,642,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"t1k_38\" style=\"left:635px;bottom:366px;letter-spacing:0.13px;display:inline;\">39,402,620 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_38\" id=\"t1l_38\" style=\"left:724px;bottom:366px;letter-spacing:0.13px;display:inline;\">66,353,135 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>23. Revenue </span><div class=\"t s0_39\" id=\"t2l_39\" style=\"left:82px;bottom:305px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The table below presents an analysis of revenue generated from voyage and time charter agreements: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t2m_39\" style=\"left:138px;bottom:272px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t2n_39\" style=\"left:549px;bottom:272px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t2o_39\" style=\"left:646px;bottom:272px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t2p_39\" style=\"left:743px;bottom:272px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2q_39\" style=\"left:138px;bottom:253px;letter-spacing:0.13px;display:inline;\">Voyage Charter </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t2r_39\" style=\"left:523px;bottom:253px;letter-spacing:0.14px;display:inline;\">374,587,812 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2s_39\" style=\"left:619px;bottom:253px;letter-spacing:0.14px;display:inline;\">373,693,986 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2t_39\" style=\"left:717px;bottom:253px;letter-spacing:0.14px;display:inline;\">204,619,286 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2u_39\" style=\"left:138px;bottom:235px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Time Charter (see Note 20) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t2v_39\" style=\"left:530px;bottom:235px;letter-spacing:0.13px;display:inline;\">18,642,019 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2w_39\" style=\"left:627px;bottom:235px;letter-spacing:0.13px;display:inline;\">39,402,620 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2x_39\" style=\"left:724px;bottom:235px;letter-spacing:0.13px;display:inline;\">66,353,135 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t2y_39\" style=\"left:138px;bottom:217px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2z_39\" style=\"left:523px;bottom:217px;letter-spacing:0.14px;display:inline;\">393,229,831 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t30_39\" style=\"left:619px;bottom:217px;letter-spacing:0.14px;display:inline;\">413,096,606 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t31_39\" style=\"left:717px;bottom:217px;letter-spacing:0.14px;display:inline;\">270,972,421 </div></td></tr></table><div></div><div class=\"t s1_40\" id=\"t2_40\" style=\"left:83px;bottom:1134px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">IFRS 15 Revenue from Contracts with Customers </div><div class=\"t s0_40\" id=\"t3_40\" style=\"left:83px;bottom:1101px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">As of December 31, 2024, 2023 and 2022, the Group had, within the scope of IFRS 15, unearned revenue from voyage charter </div><div class=\"t s0_40\" id=\"t4_40\" style=\"left:55px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">agreements related to undelivered performance obligations of $14,416,473, $5,590,403 and $9,861,064 which will be/were recognized </div><div class=\"t s0_40\" id=\"t5_40\" style=\"left:55px;bottom:1066px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">in the first quarter of 2025, 2024 and 2023, respectively. </div><div class=\"t s0_40\" id=\"t6_40\" style=\"left:83px;bottom:1033px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Further, as of December 31, 2024 and 2023, capitalized contract fulfilment costs amounted to $3,065,772 and $1,903,516, </div><div class=\"t s0_40\" id=\"t7_40\" style=\"left:55px;bottom:1015px;letter-spacing:0.11px;display:inline;\">respectively. </div><div class=\"t s0_40\" id=\"t8_40\" style=\"left:82px;bottom:983px;letter-spacing:0.11px;display:inline;\">The table below presents an analysis of earned revenue under voyage charters: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_40\" id=\"t9_40\" style=\"left:138px;bottom:952px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"ta_40\" style=\"left:551px;bottom:952px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"tb_40\" style=\"left:646px;bottom:952px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"tc_40\" style=\"left:743px;bottom:952px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"td_40\" style=\"left:138px;bottom:933px;letter-spacing:0.12px;display:inline;\">Freight </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"te_40\" style=\"left:523px;bottom:933px;letter-spacing:0.14px;display:inline;\">336,057,387 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tf_40\" style=\"left:619px;bottom:933px;letter-spacing:0.14px;display:inline;\">338,979,059 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tg_40\" style=\"left:717px;bottom:933px;letter-spacing:0.14px;display:inline;\">192,579,493 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"th_40\" style=\"left:138px;bottom:916px;letter-spacing:0.15px;display:inline;\">Demurrages </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"ti_40\" style=\"left:530px;bottom:916px;letter-spacing:0.13px;display:inline;\">38,530,425 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tj_40\" style=\"left:627px;bottom:916px;letter-spacing:0.13px;display:inline;\">34,714,927 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tk_40\" style=\"left:724px;bottom:916px;letter-spacing:0.13px;display:inline;\">12,039,793 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_40\" id=\"tl_40\" style=\"left:138px;bottom:898px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"tm_40\" style=\"left:523px;bottom:898px;letter-spacing:0.14px;display:inline;\">374,587,812 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"tn_40\" style=\"left:619px;bottom:898px;letter-spacing:0.14px;display:inline;\">373,693,986 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"to_40\" style=\"left:717px;bottom:898px;letter-spacing:0.14px;display:inline;\">204,619,286 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>Credit concentration </span><div class=\"t s0_40\" id=\"t1e_40\" style=\"left:82px;bottom:672px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Customers individually accounting for more than 10% of the Group\u2019s revenues during the years ended December 31, 2024, 2023 </div><div class=\"t s0_40\" id=\"t1f_40\" style=\"left:55px;bottom:655px;letter-spacing:0.14px;display:inline;\">and 2022 were: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_40\" id=\"t1g_40\" style=\"left:138px;bottom:624px;letter-spacing:0.1px;display:inline;\">Customer </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t1h_40\" style=\"left:574px;bottom:624px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t1i_40\" style=\"left:656px;bottom:624px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t1j_40\" style=\"left:739px;bottom:624px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t1k_40\" style=\"left:138px;bottom:605px;display:inline;\">A </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t1l_40\" style=\"left:595px;bottom:605px;letter-spacing:0.16px;display:inline;\">14 </div> <div class=\"t s4_40\" id=\"t1m_40\" style=\"left:615px;bottom:605px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1n_40\" style=\"left:679px;bottom:605px;display:inline;\">\u2014 </div> <div class=\"t s4_40\" id=\"t1o_40\" style=\"left:698px;bottom:605px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1p_40\" style=\"left:762px;bottom:605px;letter-spacing:0.16px;display:inline;\">18 </div> <div class=\"t s4_40\" id=\"t1q_40\" style=\"left:782px;bottom:605px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t1r_40\" style=\"left:138px;bottom:588px;display:inline;\">B </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t1s_40\" style=\"left:595px;bottom:588px;letter-spacing:0.16px;display:inline;\">13 </div> <div class=\"t s4_40\" id=\"t1t_40\" style=\"left:615px;bottom:588px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1u_40\" style=\"left:679px;bottom:588px;display:inline;\">\u2014 </div> <div class=\"t s4_40\" id=\"t1v_40\" style=\"left:698px;bottom:588px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1w_40\" style=\"left:762px;bottom:588px;letter-spacing:0.16px;display:inline;\">14 </div> <div class=\"t s4_40\" id=\"t1x_40\" style=\"left:782px;bottom:588px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t1y_40\" style=\"left:138px;bottom:570px;display:inline;\">C </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"t1z_40\" style=\"left:595px;bottom:570px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t20_40\" style=\"left:679px;bottom:570px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t21_40\" style=\"left:762px;bottom:570px;letter-spacing:0.16px;display:inline;\">11 </div> <div class=\"t s4_40\" id=\"t22_40\" style=\"left:782px;bottom:570px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_40\" id=\"t23_40\" style=\"left:138px;bottom:552px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"t24_40\" style=\"left:595px;bottom:552px;letter-spacing:0.16px;display:inline;\">27 </div> <div class=\"t s5_40\" id=\"t25_40\" style=\"left:615px;bottom:552px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t26_40\" style=\"left:679px;bottom:552px;display:inline;\">\u2014 </div> <div class=\"t s5_40\" id=\"t27_40\" style=\"left:698px;bottom:552px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t28_40\" style=\"left:762px;bottom:552px;letter-spacing:0.16px;display:inline;\">43 </div> <div class=\"t s5_40\" id=\"t29_40\" style=\"left:782px;bottom:552px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_40\" id=\"t2a_40\" style=\"left:82px;bottom:515px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Revenue by continent </div><div class=\"t s0_40\" id=\"t2b_40\" style=\"left:82px;bottom:482px;letter-spacing:0.12px;display:inline;\">The below table presents revenue generated per continent, based on the Company\u2019s customers\u2019 headquarters, for the years ended </div><div class=\"t s0_40\" id=\"t2c_40\" style=\"left:55px;bottom:464px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">December 31, 2024, 2023 and 2022: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_40\" id=\"t2d_40\" style=\"left:55px;bottom:434px;letter-spacing:0.11px;display:inline;\">Continent </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t2e_40\" style=\"left:624px;bottom:434px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t2f_40\" style=\"left:725px;bottom:434px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"t2g_40\" style=\"left:826px;bottom:434px;letter-spacing:0.08px;display:inline;\">2022 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2h_40\" style=\"left:55px;bottom:415px;letter-spacing:0.17px;display:inline;\">Europe </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2i_40\" style=\"left:598px;bottom:415px;letter-spacing:0.14px;display:inline;\">172,520,562 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2j_40\" style=\"left:699px;bottom:415px;letter-spacing:0.14px;display:inline;\">167,047,840 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2k_40\" style=\"left:799px;bottom:415px;letter-spacing:0.14px;display:inline;\">110,356,905 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2l_40\" style=\"left:55px;bottom:397px;letter-spacing:0.06px;display:inline;\">Asia </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2m_40\" style=\"left:598px;bottom:397px;letter-spacing:0.14px;display:inline;\">162,109,986 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2n_40\" style=\"left:699px;bottom:397px;letter-spacing:0.14px;display:inline;\">156,744,760 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2o_40\" style=\"left:799px;bottom:397px;letter-spacing:0.14px;display:inline;\">118,995,899 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2p_40\" style=\"left:55px;bottom:380px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">South America </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2q_40\" style=\"left:606px;bottom:380px;letter-spacing:0.13px;display:inline;\">19,159,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2r_40\" style=\"left:706px;bottom:380px;letter-spacing:0.13px;display:inline;\">40,515,310 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2s_40\" style=\"left:815px;bottom:380px;letter-spacing:0.12px;display:inline;\">4,550,317 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2t_40\" style=\"left:55px;bottom:362px;letter-spacing:0.13px;display:inline;\">North America </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2u_40\" style=\"left:606px;bottom:362px;letter-spacing:0.13px;display:inline;\">37,989,863 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2v_40\" style=\"left:706px;bottom:362px;letter-spacing:0.13px;display:inline;\">48,788,696 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2w_40\" style=\"left:807px;bottom:362px;letter-spacing:0.13px;display:inline;\">37,069,299 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t2x_40\" style=\"left:55px;bottom:345px;letter-spacing:0.11px;display:inline;\">Africa </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_40\" id=\"t2y_40\" style=\"left:613px;bottom:345px;letter-spacing:0.12px;display:inline;\">1,450,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t2z_40\" style=\"left:760px;bottom:345px;display:inline;\">\u2014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t30_40\" style=\"left:860px;bottom:345px;display:inline;\">\u2014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_40\" id=\"t31_40\" style=\"left:55px;bottom:326px;letter-spacing:0.13px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_40\" id=\"t32_40\" style=\"left:598px;bottom:326px;letter-spacing:0.14px;display:inline;\">393,229,831 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t33_40\" style=\"left:699px;bottom:326px;letter-spacing:0.14px;display:inline;\">413,096,606 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_40\" id=\"t34_40\" style=\"left:799px;bottom:326px;letter-spacing:0.14px;display:inline;\">270,972,421 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>All of the revenues above are reported under the Group\u2019s single segment, the crude oil tanker segment. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00255": {
   "value": "<span>21. Interest income, Interest expense and Other Finance Costs </span><div class=\"t s0_39\" id=\"t3_39\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest and finance related costs are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t4_39\" style=\"left:55px;bottom:1065px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t5_39\" style=\"left:625px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t6_39\" style=\"left:726px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t7_39\" style=\"left:826px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t8_39\" style=\"left:55px;bottom:1046px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Interest expense </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t9_39\" style=\"left:606px;bottom:1046px;letter-spacing:0.13px;display:inline;\">53,628,356 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ta_39\" style=\"left:707px;bottom:1046px;letter-spacing:0.13px;display:inline;\">58,680,985 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tb_39\" style=\"left:807px;bottom:1046px;letter-spacing:0.13px;display:inline;\">35,077,293 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tc_39\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Amortization of loan financing and modification gain </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"td_39\" style=\"left:614px;bottom:1028px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"te_39\" style=\"left:714px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tf_39\" style=\"left:814px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tg_39\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Bank charges and loan commitment fees </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"th_39\" style=\"left:625px;bottom:1011px;letter-spacing:0.14px;display:inline;\">364,929 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ti_39\" style=\"left:733px;bottom:1011px;letter-spacing:0.13px;display:inline;\">33,939 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tj_39\" style=\"left:826px;bottom:1011px;letter-spacing:0.14px;display:inline;\">729,710 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tk_39\" style=\"left:55px;bottom:993px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Other finance costs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"tl_39\" style=\"left:625px;bottom:993px;letter-spacing:0.14px;display:inline;\">795,979 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tm_39\" style=\"left:726px;bottom:993px;letter-spacing:0.14px;display:inline;\">469,951 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tn_39\" style=\"left:826px;bottom:993px;letter-spacing:0.14px;display:inline;\">581,855 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"to_39\" style=\"left:55px;bottom:975px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"tp_39\" style=\"left:606px;bottom:975px;letter-spacing:0.13px;display:inline;\">57,052,680 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tq_39\" style=\"left:707px;bottom:975px;letter-spacing:0.13px;display:inline;\">61,179,066 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tr_39\" style=\"left:807px;bottom:975px;letter-spacing:0.13px;display:inline;\">38,081,975 </div></td></tr></table>\n<div class=\"t s5_39\" id=\"ts_39\" style=\"left:55px;bottom:937px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Interest income are presented below: </span></div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"tt_39\" style=\"left:55px;bottom:904px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tu_39\" style=\"left:625px;bottom:904px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tv_39\" style=\"left:726px;bottom:904px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tw_39\" style=\"left:826px;bottom:904px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tx_39\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Interest income from time deposits </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"ty_39\" style=\"left:614px;bottom:885px;letter-spacing:0.12px;display:inline;\">2,575,741 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tz_39\" style=\"left:714px;bottom:885px;letter-spacing:0.12px;display:inline;\">3,428,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t10_39\" style=\"left:826px;bottom:885px;letter-spacing:0.14px;display:inline;\">668,032 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t11_39\" style=\"left:55px;bottom:867px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Other interest income </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t12_39\" style=\"left:625px;bottom:867px;letter-spacing:0.14px;display:inline;\">869,462 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t13_39\" style=\"left:726px;bottom:867px;letter-spacing:0.14px;display:inline;\">676,243 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t14_39\" style=\"left:833px;bottom:867px;letter-spacing:0.13px;display:inline;\">53,496 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t15_39\" style=\"left:55px;bottom:849px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t16_39\" style=\"left:614px;bottom:849px;letter-spacing:0.12px;display:inline;\">3,445,203 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t17_39\" style=\"left:714px;bottom:849px;letter-spacing:0.12px;display:inline;\">4,104,564 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t18_39\" style=\"left:826px;bottom:849px;letter-spacing:0.14px;display:inline;\">721,528 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00257": {
   "value": "<span>21. Interest income, Interest expense and Other Finance Costs </span><div class=\"t s0_39\" id=\"t3_39\" style=\"left:83px;bottom:1098px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Interest and finance related costs are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t4_39\" style=\"left:55px;bottom:1065px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t5_39\" style=\"left:625px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t6_39\" style=\"left:726px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t7_39\" style=\"left:826px;bottom:1065px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t8_39\" style=\"left:55px;bottom:1046px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Interest expense </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t9_39\" style=\"left:606px;bottom:1046px;letter-spacing:0.13px;display:inline;\">53,628,356 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ta_39\" style=\"left:707px;bottom:1046px;letter-spacing:0.13px;display:inline;\">58,680,985 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tb_39\" style=\"left:807px;bottom:1046px;letter-spacing:0.13px;display:inline;\">35,077,293 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tc_39\" style=\"left:55px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Amortization of loan financing and modification gain </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"td_39\" style=\"left:614px;bottom:1028px;letter-spacing:0.12px;display:inline;\">2,263,416 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"te_39\" style=\"left:714px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,994,191 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tf_39\" style=\"left:814px;bottom:1028px;letter-spacing:0.12px;display:inline;\">1,693,117 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tg_39\" style=\"left:55px;bottom:1011px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Bank charges and loan commitment fees </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"th_39\" style=\"left:625px;bottom:1011px;letter-spacing:0.14px;display:inline;\">364,929 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"ti_39\" style=\"left:733px;bottom:1011px;letter-spacing:0.13px;display:inline;\">33,939 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tj_39\" style=\"left:826px;bottom:1011px;letter-spacing:0.14px;display:inline;\">729,710 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tk_39\" style=\"left:55px;bottom:993px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Other finance costs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"tl_39\" style=\"left:625px;bottom:993px;letter-spacing:0.14px;display:inline;\">795,979 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tm_39\" style=\"left:726px;bottom:993px;letter-spacing:0.14px;display:inline;\">469,951 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tn_39\" style=\"left:826px;bottom:993px;letter-spacing:0.14px;display:inline;\">581,855 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"to_39\" style=\"left:55px;bottom:975px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"tp_39\" style=\"left:606px;bottom:975px;letter-spacing:0.13px;display:inline;\">57,052,680 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tq_39\" style=\"left:707px;bottom:975px;letter-spacing:0.13px;display:inline;\">61,179,066 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"tr_39\" style=\"left:807px;bottom:975px;letter-spacing:0.13px;display:inline;\">38,081,975 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00259": {
   "value": "<span>Interest income are presented below: </span><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"tt_39\" style=\"left:55px;bottom:904px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tu_39\" style=\"left:625px;bottom:904px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tv_39\" style=\"left:726px;bottom:904px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tw_39\" style=\"left:826px;bottom:904px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tx_39\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Interest income from time deposits </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"ty_39\" style=\"left:614px;bottom:885px;letter-spacing:0.12px;display:inline;\">2,575,741 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tz_39\" style=\"left:714px;bottom:885px;letter-spacing:0.12px;display:inline;\">3,428,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t10_39\" style=\"left:826px;bottom:885px;letter-spacing:0.14px;display:inline;\">668,032 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t11_39\" style=\"left:55px;bottom:867px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Other interest income </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t12_39\" style=\"left:625px;bottom:867px;letter-spacing:0.14px;display:inline;\">869,462 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t13_39\" style=\"left:726px;bottom:867px;letter-spacing:0.14px;display:inline;\">676,243 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t14_39\" style=\"left:833px;bottom:867px;letter-spacing:0.13px;display:inline;\">53,496 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t15_39\" style=\"left:55px;bottom:849px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t16_39\" style=\"left:614px;bottom:849px;letter-spacing:0.12px;display:inline;\">3,445,203 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t17_39\" style=\"left:714px;bottom:849px;letter-spacing:0.12px;display:inline;\">4,104,564 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t18_39\" style=\"left:826px;bottom:849px;letter-spacing:0.14px;display:inline;\">721,528 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00258": {
   "value": "<span>Interest income are presented below: </span><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"tt_39\" style=\"left:55px;bottom:904px;letter-spacing:0.1px;display:inline;\">For the years ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tu_39\" style=\"left:625px;bottom:904px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tv_39\" style=\"left:726px;bottom:904px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"tw_39\" style=\"left:826px;bottom:904px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"tx_39\" style=\"left:55px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">Interest income from time deposits </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"ty_39\" style=\"left:614px;bottom:885px;letter-spacing:0.12px;display:inline;\">2,575,741 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"tz_39\" style=\"left:714px;bottom:885px;letter-spacing:0.12px;display:inline;\">3,428,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t10_39\" style=\"left:826px;bottom:885px;letter-spacing:0.14px;display:inline;\">668,032 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t11_39\" style=\"left:55px;bottom:867px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Other interest income </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t12_39\" style=\"left:625px;bottom:867px;letter-spacing:0.14px;display:inline;\">869,462 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t13_39\" style=\"left:726px;bottom:867px;letter-spacing:0.14px;display:inline;\">676,243 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t14_39\" style=\"left:833px;bottom:867px;letter-spacing:0.13px;display:inline;\">53,496 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t15_39\" style=\"left:55px;bottom:849px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t16_39\" style=\"left:614px;bottom:849px;letter-spacing:0.12px;display:inline;\">3,445,203 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t17_39\" style=\"left:714px;bottom:849px;letter-spacing:0.12px;display:inline;\">4,104,564 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t18_39\" style=\"left:826px;bottom:849px;letter-spacing:0.14px;display:inline;\">721,528 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00260": {
   "value": "<span>22. Derivative Financial Instruments </span><div class=\"t s5_39\" id=\"t1a_39\" style=\"left:82px;bottom:772px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\"><span>Forward freight agreements and Foreign Exchange Forward Swaps </span></div><div class=\"t s0_39\" id=\"t1b_39\" style=\"left:82px;bottom:736px;letter-spacing:0.11px;display:inline;\">The fair value of the Group\u2019s derivative financial (liabilities)/ assets as of December 31, 2024 and 2023 related to FFAs and FXSs </div><div class=\"t s0_39\" id=\"t1c_39\" style=\"left:55px;bottom:718px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1d_39\" style=\"left:138px;bottom:685px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Derivatives\u2019 Fair values </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1e_39\" style=\"left:675px;bottom:685px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1f_39\" style=\"left:754px;bottom:685px;letter-spacing:0.08px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1g_39\" style=\"left:138px;bottom:666px;letter-spacing:0.08px;display:inline;\">FXSs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1h_39\" style=\"left:667px;bottom:666px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1i_39\" style=\"left:743px;bottom:666px;letter-spacing:0.14px;display:inline;\">207,488 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1j_39\" style=\"left:138px;bottom:649px;letter-spacing:0.08px;display:inline;\">FFAs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1k_39\" style=\"left:699px;bottom:649px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1l_39\" style=\"left:751px;bottom:649px;letter-spacing:0.13px;display:inline;\">21,885 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_39\" id=\"t1m_39\" style=\"left:138px;bottom:630px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1n_39\" style=\"left:667px;bottom:630px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1o_39\" style=\"left:743px;bottom:630px;letter-spacing:0.14px;display:inline;\">229,373 </div></td></tr></table>\n<div class=\"t s0_39\" id=\"t1p_39\" style=\"left:83px;bottom:594px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs and FXSs are considered to be Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value </div><div class=\"t s0_39\" id=\"t1q_39\" style=\"left:55px;bottom:577px;letter-spacing:0.13px;display:inline;\"><span>Measurement.</span> </div><div class=\"t s4_39\" id=\"t1r_39\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Effect on the Consolidated Statements of Profit or Loss and Other Comprehensive Income </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1s_39\" style=\"left:138px;bottom:507px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1t_39\" style=\"left:591px;bottom:507px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1u_39\" style=\"left:672px;bottom:507px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1v_39\" style=\"left:752px;bottom:507px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t1w_39\" style=\"left:138px;bottom:488px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1x_39\" style=\"left:577px;bottom:488px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1y_39\" style=\"left:663px;bottom:488px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1z_39\" style=\"left:751px;bottom:488px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t20_39\" style=\"left:138px;bottom:470px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t21_39\" style=\"left:577px;bottom:470px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t22_39\" style=\"left:663px;bottom:470px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t23_39\" style=\"left:751px;bottom:470px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t24_39\" style=\"left:138px;bottom:435px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t25_39\" style=\"left:588px;bottom:435px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t26_39\" style=\"left:667px;bottom:435px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t27_39\" style=\"left:747px;bottom:435px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t28_39\" style=\"left:138px;bottom:416px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t29_39\" style=\"left:567px;bottom:416px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2a_39\" style=\"left:654px;bottom:416px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2b_39\" style=\"left:732px;bottom:416px;letter-spacing:0.12px;display:inline;\">2,161,927 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2c_39\" style=\"left:138px;bottom:399px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Realized gain, net on interest rate swaps </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2d_39\" style=\"left:618px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2e_39\" style=\"left:688px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2f_39\" style=\"left:732px;bottom:399px;letter-spacing:0.12px;display:inline;\">9,274,554 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t2g_39\" style=\"left:138px;bottom:380px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t2h_39\" style=\"left:567px;bottom:380px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2i_39\" style=\"left:654px;bottom:380px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2j_39\" style=\"left:724px;bottom:380px;letter-spacing:0.13px;display:inline;\">11,436,481 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00261": {
   "value": "<span>22. Derivative Financial Instruments </span><div class=\"t s5_39\" id=\"t1a_39\" style=\"left:82px;bottom:772px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\"><span>Forward freight agreements and Foreign Exchange Forward Swaps </span></div><div class=\"t s0_39\" id=\"t1b_39\" style=\"left:82px;bottom:736px;letter-spacing:0.11px;display:inline;\">The fair value of the Group\u2019s derivative financial (liabilities)/ assets as of December 31, 2024 and 2023 related to FFAs and FXSs </div><div class=\"t s0_39\" id=\"t1c_39\" style=\"left:55px;bottom:718px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1d_39\" style=\"left:138px;bottom:685px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Derivatives\u2019 Fair values </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1e_39\" style=\"left:675px;bottom:685px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1f_39\" style=\"left:754px;bottom:685px;letter-spacing:0.08px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1g_39\" style=\"left:138px;bottom:666px;letter-spacing:0.08px;display:inline;\">FXSs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1h_39\" style=\"left:667px;bottom:666px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1i_39\" style=\"left:743px;bottom:666px;letter-spacing:0.14px;display:inline;\">207,488 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1j_39\" style=\"left:138px;bottom:649px;letter-spacing:0.08px;display:inline;\">FFAs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1k_39\" style=\"left:699px;bottom:649px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1l_39\" style=\"left:751px;bottom:649px;letter-spacing:0.13px;display:inline;\">21,885 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_39\" id=\"t1m_39\" style=\"left:138px;bottom:630px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1n_39\" style=\"left:667px;bottom:630px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1o_39\" style=\"left:743px;bottom:630px;letter-spacing:0.14px;display:inline;\">229,373 </div></td></tr></table>\n<div class=\"t s0_39\" id=\"t1p_39\" style=\"left:83px;bottom:594px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs and FXSs are considered to be Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value </div><div class=\"t s0_39\" id=\"t1q_39\" style=\"left:55px;bottom:577px;letter-spacing:0.13px;display:inline;\"><span>Measurement.</span> </div><div class=\"t s4_39\" id=\"t1r_39\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Effect on the Consolidated Statements of Profit or Loss and Other Comprehensive Income </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1s_39\" style=\"left:138px;bottom:507px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1t_39\" style=\"left:591px;bottom:507px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1u_39\" style=\"left:672px;bottom:507px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1v_39\" style=\"left:752px;bottom:507px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t1w_39\" style=\"left:138px;bottom:488px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1x_39\" style=\"left:577px;bottom:488px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1y_39\" style=\"left:663px;bottom:488px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1z_39\" style=\"left:751px;bottom:488px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t20_39\" style=\"left:138px;bottom:470px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t21_39\" style=\"left:577px;bottom:470px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t22_39\" style=\"left:663px;bottom:470px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t23_39\" style=\"left:751px;bottom:470px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t24_39\" style=\"left:138px;bottom:435px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t25_39\" style=\"left:588px;bottom:435px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t26_39\" style=\"left:667px;bottom:435px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t27_39\" style=\"left:747px;bottom:435px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t28_39\" style=\"left:138px;bottom:416px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t29_39\" style=\"left:567px;bottom:416px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2a_39\" style=\"left:654px;bottom:416px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2b_39\" style=\"left:732px;bottom:416px;letter-spacing:0.12px;display:inline;\">2,161,927 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2c_39\" style=\"left:138px;bottom:399px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Realized gain, net on interest rate swaps </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2d_39\" style=\"left:618px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2e_39\" style=\"left:688px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2f_39\" style=\"left:732px;bottom:399px;letter-spacing:0.12px;display:inline;\">9,274,554 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t2g_39\" style=\"left:138px;bottom:380px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t2h_39\" style=\"left:567px;bottom:380px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2i_39\" style=\"left:654px;bottom:380px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2j_39\" style=\"left:724px;bottom:380px;letter-spacing:0.13px;display:inline;\">11,436,481 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00262": {
   "value": "<span>22. Derivative Financial Instruments </span><div class=\"t s5_39\" id=\"t1a_39\" style=\"left:82px;bottom:772px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\"><span>Forward freight agreements and Foreign Exchange Forward Swaps </span></div><div class=\"t s0_39\" id=\"t1b_39\" style=\"left:82px;bottom:736px;letter-spacing:0.11px;display:inline;\">The fair value of the Group\u2019s derivative financial (liabilities)/ assets as of December 31, 2024 and 2023 related to FFAs and FXSs </div><div class=\"t s0_39\" id=\"t1c_39\" style=\"left:55px;bottom:718px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1d_39\" style=\"left:138px;bottom:685px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Derivatives\u2019 Fair values </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1e_39\" style=\"left:675px;bottom:685px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1f_39\" style=\"left:754px;bottom:685px;letter-spacing:0.08px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1g_39\" style=\"left:138px;bottom:666px;letter-spacing:0.08px;display:inline;\">FXSs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1h_39\" style=\"left:667px;bottom:666px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1i_39\" style=\"left:743px;bottom:666px;letter-spacing:0.14px;display:inline;\">207,488 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1j_39\" style=\"left:138px;bottom:649px;letter-spacing:0.08px;display:inline;\">FFAs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1k_39\" style=\"left:699px;bottom:649px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1l_39\" style=\"left:751px;bottom:649px;letter-spacing:0.13px;display:inline;\">21,885 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_39\" id=\"t1m_39\" style=\"left:138px;bottom:630px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1n_39\" style=\"left:667px;bottom:630px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1o_39\" style=\"left:743px;bottom:630px;letter-spacing:0.14px;display:inline;\">229,373 </div></td></tr></table>\n<div class=\"t s0_39\" id=\"t1p_39\" style=\"left:83px;bottom:594px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs and FXSs are considered to be Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value </div><div class=\"t s0_39\" id=\"t1q_39\" style=\"left:55px;bottom:577px;letter-spacing:0.13px;display:inline;\"><span>Measurement.</span> </div><div class=\"t s4_39\" id=\"t1r_39\" style=\"left:55px;bottom:541px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Effect on the Consolidated Statements of Profit or Loss and Other Comprehensive Income </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1s_39\" style=\"left:138px;bottom:507px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1t_39\" style=\"left:591px;bottom:507px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1u_39\" style=\"left:672px;bottom:507px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t1v_39\" style=\"left:752px;bottom:507px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t1w_39\" style=\"left:138px;bottom:488px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1x_39\" style=\"left:577px;bottom:488px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1y_39\" style=\"left:663px;bottom:488px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t1z_39\" style=\"left:751px;bottom:488px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t20_39\" style=\"left:138px;bottom:470px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total unrealized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t21_39\" style=\"left:577px;bottom:470px;letter-spacing:0.12px;display:inline;\">(291,873) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t22_39\" style=\"left:663px;bottom:470px;letter-spacing:0.14px;display:inline;\">229,373 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t23_39\" style=\"left:751px;bottom:470px;letter-spacing:0.13px;display:inline;\">45,960 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_39\" id=\"t24_39\" style=\"left:138px;bottom:435px;letter-spacing:0.1px;display:inline;\">For the year ended December 31, </div></td><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t25_39\" style=\"left:588px;bottom:435px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t26_39\" style=\"left:667px;bottom:435px;letter-spacing:0.08px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_39\" id=\"t27_39\" style=\"left:747px;bottom:435px;letter-spacing:0.08px;display:inline;\">2022 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t28_39\" style=\"left:138px;bottom:416px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t29_39\" style=\"left:567px;bottom:416px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2a_39\" style=\"left:654px;bottom:416px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2b_39\" style=\"left:732px;bottom:416px;letter-spacing:0.12px;display:inline;\">2,161,927 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_39\" id=\"t2c_39\" style=\"left:138px;bottom:399px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Realized gain, net on interest rate swaps </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2d_39\" style=\"left:618px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2e_39\" style=\"left:688px;bottom:399px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_39\" id=\"t2f_39\" style=\"left:732px;bottom:399px;letter-spacing:0.12px;display:inline;\">9,274,554 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_39\" id=\"t2g_39\" style=\"left:138px;bottom:380px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Total realized (loss)/ gain, net on derivatives </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t2h_39\" style=\"left:567px;bottom:380px;letter-spacing:0.13px;display:inline;\">(1,264,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2i_39\" style=\"left:654px;bottom:380px;letter-spacing:0.14px;display:inline;\">300,262 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_39\" id=\"t2j_39\" style=\"left:724px;bottom:380px;letter-spacing:0.13px;display:inline;\">11,436,481 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00214": {
   "value": "<span>Forward freight agreements and Foreign Exchange Forward Swaps </span><div class=\"t s0_39\" id=\"t1b_39\" style=\"left:82px;bottom:736px;letter-spacing:0.11px;display:inline;\">The fair value of the Group\u2019s derivative financial (liabilities)/ assets as of December 31, 2024 and 2023 related to FFAs and FXSs </div><div class=\"t s0_39\" id=\"t1c_39\" style=\"left:55px;bottom:718px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">are presented below: </div><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_39\" id=\"t1d_39\" style=\"left:138px;bottom:685px;letter-spacing:0.1px;word-spacing:-0.03px;display:inline;\">Derivatives\u2019 Fair values </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1e_39\" style=\"left:675px;bottom:685px;letter-spacing:0.08px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_39\" id=\"t1f_39\" style=\"left:754px;bottom:685px;letter-spacing:0.08px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1g_39\" style=\"left:138px;bottom:666px;letter-spacing:0.08px;display:inline;\">FXSs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1h_39\" style=\"left:667px;bottom:666px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1i_39\" style=\"left:743px;bottom:666px;letter-spacing:0.14px;display:inline;\">207,488 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_39\" id=\"t1j_39\" style=\"left:138px;bottom:649px;letter-spacing:0.08px;display:inline;\">FFAs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1k_39\" style=\"left:699px;bottom:649px;display:inline;\">\u2014 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_39\" id=\"t1l_39\" style=\"left:751px;bottom:649px;letter-spacing:0.13px;display:inline;\">21,885 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_39\" id=\"t1m_39\" style=\"left:138px;bottom:630px;letter-spacing:0.13px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1n_39\" style=\"left:667px;bottom:630px;letter-spacing:0.14px;display:inline;\">(62,500) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_39\" id=\"t1o_39\" style=\"left:743px;bottom:630px;letter-spacing:0.14px;display:inline;\">229,373 </div></td></tr></table>\n<div class=\"t s0_39\" id=\"t1p_39\" style=\"left:83px;bottom:594px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">FFAs and FXSs are considered to be Level 2 items in accordance with the fair value hierarchy as defined in IFRS 13 Fair Value </div><span>Measurement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00263": {
   "value": "<span>As at December 31, 2024 and 2023, the Group\u2019s trade receivables amounted to $38,202,231 and $55,234,678, respectively. </span><div class=\"t s0_40\" id=\"tq_40\" style=\"left:55px;bottom:843px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Charterers, whose outstanding balance, exceed 10% of the total trade receivable amount are presented below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_40\" id=\"tr_40\" style=\"left:138px;bottom:812px;letter-spacing:0.1px;display:inline;\">Customer </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"ts_40\" style=\"left:642px;bottom:812px;letter-spacing:0.08px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_40\" id=\"tt_40\" style=\"left:736px;bottom:812px;letter-spacing:0.08px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"tu_40\" style=\"left:138px;bottom:793px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Charterer A </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tv_40\" style=\"left:671px;bottom:793px;letter-spacing:0.16px;display:inline;\">20 </div> <div class=\"t s4_40\" id=\"tw_40\" style=\"left:691px;bottom:793px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"tx_40\" style=\"left:765px;bottom:793px;letter-spacing:0.16px;display:inline;\">17 </div> <div class=\"t s4_40\" id=\"ty_40\" style=\"left:785px;bottom:793px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"tz_40\" style=\"left:138px;bottom:776px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Charterer B </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t10_40\" style=\"left:671px;bottom:776px;letter-spacing:0.16px;display:inline;\">19 </div> <div class=\"t s4_40\" id=\"t11_40\" style=\"left:691px;bottom:776px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t12_40\" style=\"left:765px;bottom:776px;letter-spacing:0.16px;display:inline;\">13 </div> <div class=\"t s4_40\" id=\"t13_40\" style=\"left:785px;bottom:776px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t14_40\" style=\"left:138px;bottom:758px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Charterer C </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t15_40\" style=\"left:671px;bottom:758px;letter-spacing:0.16px;display:inline;\">12 </div> <div class=\"t s4_40\" id=\"t16_40\" style=\"left:691px;bottom:758px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t17_40\" style=\"left:765px;bottom:758px;letter-spacing:0.16px;display:inline;\">10 </div> <div class=\"t s4_40\" id=\"t18_40\" style=\"left:785px;bottom:758px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_40\" id=\"t19_40\" style=\"left:138px;bottom:740px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Charterer D </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1a_40\" style=\"left:671px;bottom:740px;letter-spacing:0.16px;display:inline;\">10 </div> <div class=\"t s4_40\" id=\"t1b_40\" style=\"left:691px;bottom:740px;display:inline;\">% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_40\" id=\"t1c_40\" style=\"left:765px;bottom:740px;display:inline;\">\u2014 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00306": {
   "value": "<span>24. Subsequent Events </span><span>In March 2025, the Company paid an amount of approximately $11.3 million, or $0.35 per share, via a dividend.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00307": {
   "value": "11300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2025-03-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00355": {
   "value": "0.35",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2025-03-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00356": {
   "value": "Okeanis Eco Tankers",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00357": {
   "value": "Republic of Marshall Islands",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00406": {
   "value": "Corporation",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00407": {
   "value": "Republic of Marshall Islands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00408": {
   "value": "Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00409": {
   "value": "International",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00410": {
   "value": "Own, Charter out and operate tanker vessels",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00414": {
   "value": "Okeanis Eco Tankers Corp.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00457": {
   "value": "Glafki Marine Corp.",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800U35RCYXTKVEM65",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}